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Bank of India Liquid Fund Institutional Growth
NAV: --
₹0.00
Min. for SIP
Not Supported
Fund size (AUM)
₹1,728.49 Cr
Expense ratio
0.14%
Rating
--
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 5.96% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 5.75% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 4.32% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 3.12% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 3.07% |
| GODREJ AGROVET LIMITED 60D CP 31AUG26 | Consumer Staples | Commercial Paper | 2.88% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 2.88% |
| KOTAK SECURITIES LTD 91D CP 20AUG26 | Financial | Commercial Paper | 2.88% |
| ICICI BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 2.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 2.87% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 2.87% |
| ICICI HOME FINANCE COMPANY LIMITED 77D CP 22SEP26 | Financial | Commercial Paper | 2.87% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 2.87% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 2.87% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 2.87% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 2.87% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 2.87% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 2.87% |
| INDIAN BANK CD 07SEP26 | Financial | Certificate of Deposit | 2.87% |
| POONAWALLA FINCORP LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 2.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 2.87% |
| HDFC SECURITIES LIMITED 79D CP 23SEP26 | Financial | Commercial Paper | 2.86% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 2.85% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 2.85% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 2.56% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 2.30% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.45% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 1.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 1.44% |
| EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26 | Financial | Commercial Paper | 1.44% |
| HDFC SECURITIES LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 1.44% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 1.44% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.44% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 1.43% |
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 1.43% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 1.43% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.43% |
| Repo | Unspecified | Repo | 1.26% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.86% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
MBMithraem BharuchaAug 2021 - PresentView details
MB
Mithraem Bharucha
Aug 2021 - Present
View details
About Bank of India Liquid Fund Institutional Growth
Bank of India Liquid Fund Institutional Growth is a -- Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Mithraem Bharucha is the Current Fund Manager of Bank of India Liquid Fund Institutional Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,905 Cr and the Latest NAV as of null is NA.
The Bank of India Liquid Fund Institutional Growth is rated -- risk. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#31 in India
Total AUM₹15,904.51 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,