Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth Return
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹473 Cr
Lock In Period
N/A
Expense Ratio
0.53
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Benchmark
Crisil Liquid Fund Index
Summary
Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth NAV is ₹1000 as of 25 May, 2026. Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth is ₹0. The AUM of Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth is ₹473 Cr. The expense ratio of the fund is 0.53%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the last 1M months, Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth has delivered 0.00% returns.
Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.32 | 61.17 |
| 6M | 0.00 | 0.27 | 66.93 |
| 1Y | 0.00 | 2.72 | 2621.73 |
| 3Y | 0.00 | 9.51 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-11-15
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About Fund Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth
Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth managed by Bank of India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹473 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.53. Under the expert guidance of Mithraem Bharucha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Mithraem Bharucha
Mr. Mithraem Bharucha has over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HDFC Nifty 1D Rate Liquid ETF Growth | 0 | 105.49 CR | 0.25 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 Years Growth | 0 | 0 CR | |
| Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth | 0 | 473.21 CR | 0.53 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Nifty 1D Rate Liquid ETF Growth | 4.8784 | 0 |
| This FundQuant Overnight Fund - Unclaimed Redemption Less than 3 Years Growth | 0 | 0 |
| This FundBank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth FAQs
Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth is 0.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth is ₹473 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Bank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
