Bank of India Liquid Fund Institutional Growth

NAV: NA
NA
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,512.94Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (26)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD6.84%
Union Bank of India
FinancialCD6.58%
ICICI Home Finance Company Ltd.
FinancialCP4.95%
Motilal Oswal Financial Services Ltd.
FinancialCP4.94%
Reserve Bank of India
FinancialT-Bills4.93%
Axis Bank Ltd.
FinancialCD3.30%
Canara Bank
FinancialCD3.30%
PNB Housing Finance Ltd.
FinancialCP3.30%
Reserve Bank of India
FinancialT-Bills3.30%
Reliance Retail Ventures Ltd.
ServicesCP3.30%
Punjab National Bank
FinancialCD3.29%
Axis Finance Ltd.
FinancialCP3.29%
Bajaj Finance Ltd.
FinancialCP3.28%
HDFC Bank Ltd.
FinancialCD3.28%
Power Finance Corporation Ltd.
FinancialCP3.28%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.28%
Canara Bank
FinancialCD3.28%
Bajaj Financial Securities Ltd.
FinancialCP3.28%
ICICI Securities Primary Dealership Ltd.
FinancialCP3.27%
Axis Bank Ltd.
FinancialCD3.27%
Kotak Mahindra Bank Ltd.
FinancialCD3.26%
Godrej Industries Ltd.
Consumer StaplesCP2.61%
Reserve Bank of India
FinancialT-Bills1.65%
Redington Ltd.
ServicesCP1.64%
HDFC Securities Ltd.
FinancialCP1.64%
Reserve Bank of India
FinancialT-Bills1.63%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Mithraem Bharucha
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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