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Bank of India Liquid Fund Institutional Growth
NAV: NA
₹0.00
Min. for SIP
Not Supported
Fund size
₹1,843.40 Cr
Expense ratio
0.14%
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.04% |
| Union Bank of India | Financial | CD | 5.39% |
| Indian Bank | Financial | CD | 5.39% |
| HDFC Securities Ltd. | Financial | CP | 4.31% |
| Reserve Bank of India | Financial | T-Bills | 4.06% |
| Bank Of Baroda | Financial | CD | 4.04% |
| Canara Bank | Financial | CD | 4.03% |
| State Bank of India | Financial | CD | 3.49% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 2.71% |
| Manappuram Finance Ltd. | Financial | CP | 2.71% |
| Reserve Bank of India | Financial | T-Bills | 2.71% |
| Blue Star Ltd. | Consumer Discretionary | CP | 2.71% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.71% |
| Godrej Housing Finance Ltd. | Financial | CP | 2.71% |
| Axis Bank Ltd. | Financial | CD | 2.70% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.70% |
| Punjab National Bank | Financial | CD | 2.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.70% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.70% |
| ICICI Home Finance Company Ltd. | Financial | CP | 2.70% |
| ICICI Securities Ltd. | Financial | CP | 2.70% |
| Reserve Bank of India | Financial | T-Bills | 2.70% |
| Godrej Finance Ltd. | Financial | CP | 2.70% |
| Punjab National Bank | Financial | CD | 2.69% |
| Bajaj Financial Securities Ltd. | Financial | CP | 2.69% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 2.68% |
| HDFC Bank Ltd. | Financial | CD | 2.15% |
| Punjab National Bank | Financial | CD | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.35% |
| HDFC Bank Ltd. | Financial | CD | 1.35% |
| Reserve Bank of India | Financial | T-Bills | 1.08% |
| Canara Bank | Financial | CD | 0.54% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
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 NA 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 ₹14,065 Cr and the Latest NAV as of null is NA.
The Bank of India Liquid Fund Institutional Growth is rated NA 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 benchmarkNA
Fund house
Rank (total assets)#31 in India
Total AUM₹14,064.67 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,