Bank of India Liquid Fund Super Institutional Growth

Bank of India Liquid Fund Super Institutional Growth

NAV: --
₹0.00
Min. for SIP
Not Supported
Fund size (AUM)
₹1,824.76 Cr
Expense ratio
--
Rating
--

Holdings (41)

NameSectorInstrumentsAssets
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills5.47%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills5.44%
KOTAK MAHINDRA BANK LIMITED CD 24SEP26FinancialCertificate of Deposit4.09%
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23NOV26FinancialCommercial Paper4.05%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills2.92%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26FinancialCommercial Paper2.74%
POONAWALLA FINCORP LIMITED 91D CP 09SEP26FinancialCommercial Paper2.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26FinancialCommercial Paper2.74%
INDIAN BANK CD 07SEP26FinancialCertificate of Deposit2.74%
UNION BANK OF INDIA CD 24SEP26FinancialCertificate of Deposit2.73%
HDFC SECURITIES LIMITED 79D CP 23SEP26FinancialCommercial Paper2.73%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit2.73%
REC LIMITED 91D CP 21SEP26FinancialCommercial Paper2.73%
HDFC BANK LIMITED CD 16OCT26FinancialCertificate of Deposit2.72%
AXIS SECURITIES LIMITED 91D CP 04NOV26UnspecifiedCommercial Paper2.71%
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26FinancialCommercial Paper2.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26FinancialCertificate of Deposit2.71%
BANK OF BARODA CD 06NOV26FinancialCertificate of Deposit2.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26FinancialCertificate of Deposit2.71%
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills2.71%
AXIS FINANCE LIMITED 91D CP 26NOV26FinancialCommercial Paper2.70%
REDINGTON LIMITED 91D CP 13NOV26TechnologyCommercial Paper2.70%
ICICI SECURITIES LIMITED 182D CP 13NOV26FinancialCommercial Paper2.70%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV26FinancialCommercial Paper2.70%
CANARA BANK CD 23NOV26FinancialCertificate of Deposit2.70%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17NOV26FinancialCommercial Paper2.70%
LIC HOUSING FINANCE LTD 91D CP 26NOV26FinancialCommercial Paper2.70%
UNION BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit2.44%
INDIAN BANK CD 17SEP26FinancialCertificate of Deposit2.19%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15SEP26FinancialCommercial Paper1.37%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit1.37%
NTPC LIMITED 91D CP 23SEP26Energy & UtilitiesCommercial Paper1.36%
INDIAN BANK CD 01OCT26FinancialCertificate of Deposit1.36%
ICICI HOME FINANCE COMPANY LIMITED 77D CP 22SEP26FinancialCommercial Paper1.36%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit1.36%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills1.35%
AU SMALL FINANCE BANK LIMITED CD 06NOV26FinancialCertificate of Deposit1.35%
Net ReceivablesUnspecifiedNet Receivables1.35%
RepoUnspecifiedRepo1.05%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.31%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills0.05%
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
Name1M3M6MAll
Fund returns--------
Category average (Debt Liquid)--------
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

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Axis Liquid Fund Growth
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Aditya Birla Sun Life Liquid Fund Growth
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PGIM India Liquid Fund Growth
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Compare

Fund management

MB
Mithraem Bharucha
Aug 2021 - Present
View details

About Bank of India Liquid Fund Super Institutional Growth

Bank of India Liquid Fund Super 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 Super Institutional Growth fund. The fund currently has an Asset Under Management(AUM) of ₹18,387 Cr and the Latest NAV as of null is NA. The Bank of India Liquid Fund Super 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
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,