Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.10% |
ICICI Home Finance Company Ltd. | Financial | CP | 4.07% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 4.05% |
Reserve Bank of India | Financial | T-Bills | 3.27% |
Axis Bank Ltd. | Financial | CD | 3.01% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.74% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 2.74% |
Reliance Industries Ltd. | Energy | CP | 2.74% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 2.74% |
Reserve Bank of India | Financial | T-Bills | 2.74% |
Indian Bank | Financial | CD | 2.74% |
ICICI Securities Ltd. | Financial | CP | 2.74% |
Reliance Retail Ventures Ltd. | Services | CP | 2.73% |
Reliance Industries Ltd. | Energy | CP | 2.73% |
Reserve Bank of India | Financial | T-Bills | 2.73% |
ICICI Securities Ltd. | Financial | CP | 2.73% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.73% |
Export-Import Bank Of India | Financial | CP | 2.72% |
PNB Housing Finance Ltd. | Financial | CP | 2.71% |
Bank Of Baroda | Financial | CD | 2.71% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 2.71% |
Poonawalla Fincorp Ltd. | Financial | CP | 2.71% |
Canara Bank | Financial | CD | 2.71% |
Indian Bank | Financial | CD | 2.71% |
Axis Bank Ltd. | Financial | CD | 2.71% |
Reserve Bank of India | Financial | T-Bills | 2.71% |
Indian Oil Corporation Ltd. | Energy | CP | 2.71% |
HDFC Bank Ltd. | Financial | CD | 2.71% |
Reliance Retail Ventures Ltd. | Services | CP | 2.71% |
Union Bank of India | Financial | CD | 2.70% |
Axis Finance Ltd. | Financial | CP | 2.70% |
LIC Housing Finance Ltd. | Financial | CP | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 7.1% | 5.7% | 6.7% |
Category average | 6.6% | 6.9% | 5.5% | NA |
Rank with in category | 2 | 1 | 1 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Liquid Bonus | 3 | 7.1% | 6.9% | 5,649.11 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #31 in India |
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Total AUM | ₹13,570.32Cr |
Date of Incorporation | 31 Mar 2008 |
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Bank of India Liquid Fund Bonus is a Debt Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Nitish Gupta is the Current Fund Manager of Bank of India Liquid Fund Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹13,570 Cr and the Latest NAV as of null is NA. The Bank of India Liquid Fund Bonus is rated Low to Moderate 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. ;
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 benchmark | CRISIL Liquid Debt A-I Index |
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