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Bank of India Liquid Fund Institutional Growth
NAV: 17 Apr '13
₹1,375.48
Min. for SIP
Not Supported
Fund size (AUM)
₹1,874.05 Cr
Expense ratio
--
Rating
--
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 7.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 5.30% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 5.27% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.97% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 3.97% |
| Canara Bank (30/11/2026) ** # | Financial | Certificate of Deposit | 3.96% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 3.96% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 3.95% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 3.70% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 3.44% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 2.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 2.65% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 2.65% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 2.65% |
| ICICI SECURITIES LIMITED 182D CP 13NOV26 | Financial | Commercial Paper | 2.65% |
| REDINGTON LIMITED 91D CP 13NOV26 | Technology | Commercial Paper | 2.65% |
| AXIS SECURITIES LIMITED 91D CP 04NOV26 | Unspecified | Commercial Paper | 2.65% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 2.65% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 2.64% |
| RELIANCE RETAIL VENTURES CP RED 11-12-26** | Diversified | Commercial Paper | 2.64% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 2.64% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 2.64% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 2.64% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 2.64% |
| Kotak Securities Limited (03/12/2026) ** | Financial | Commercial Paper | 2.64% |
| AXIS FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 2.64% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 2.64% |
| GODREJ INDUSTRIES LIMITED 88D CP 20NOV26 | Diversified | Commercial Paper | 2.64% |
| HDFC Securities Limited (07/12/2026) ** | Financial | Commercial Paper | 2.63% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 2.63% |
| MANAPPURAM FINANCE LIMITED 365D CP 03DEC26 | Financial | Commercial Paper | 2.63% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 2.39% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 2.39% |
| AU SMALL FINANCE BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.33% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 1.33% |
| KOTAK MAHINDRA PRIME LIMITED 210D CP 04DEC26 | Financial | Commercial Paper | 1.32% |
| KOTAK MAHINDRA PRIME LIMITED 197D CP 20NOV26 | Financial | Commercial Paper | 1.32% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 1.32% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 1.32% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 1.32% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| ICICI Securities Ltd^ | Financial | Commercial Paper | 1.31% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.40% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| Net Payables | Unspecified | Net Payables | -18.33% |
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 (Debt Liquid) | -- | +0.4% | +1.6% | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.48% | +6.92% | 1,874.05 | |
 | +6.48% | +6.90% | 53,470.17 | |
 | +6.46% | +6.86% | 11,740.87 | |
 | +6.43% | +6.85% | 61,166.54 | |
 | +6.40% | +6.84% | 1,437.98 | |
| Compare | ||||
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 Debt 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 ₹18,387 Cr and the Latest NAV as of 17 Apr 2013 is ₹1,375.48.
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₹18,386.72 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,