1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹2,940.37 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,530.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.5% | 5.4% | 6.9% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 9 | 4 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 7.56% |
Reserve Bank of India | Financial | T-Bills | 7.56% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.51% |
Reserve Bank of India | Financial | T-Bills | 5.65% |
Canara Bank | Financial | CD | 5.64% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.79% |
Larsen & Toubro Ltd. | Construction | CP | 3.78% |
Reliance Industries Ltd. | Energy | CP | 3.78% |
Sundaram Finance Ltd. | Financial | CP | 3.78% |
Reserve Bank of India | Financial | T-Bills | 3.78% |
Punjab National Bank | Financial | CD | 3.77% |
Poonawalla Fincorp Ltd. | Financial | CP | 3.77% |
Reserve Bank of India | Financial | T-Bills | 3.77% |
HDFC Securities Ltd. | Financial | CP | 3.77% |
Reliance Retail Ventures Ltd. | Services | CP | 3.77% |
Bank Of Baroda | Financial | CD | 3.76% |
Indian Bank | Financial | CD | 3.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.76% |
ICICI Securities Ltd. | Financial | CP | 3.75% |
Kotak Mahindra Prime Ltd. | Financial | CP | 3.02% |
LIC Housing Finance Ltd. | Financial | CP | 2.41% |
Punjab National Bank | Financial | CD | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.89% |
Punjab National Bank | Financial | CD | 1.88% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.88% |
ICICI Securities Ltd. | Financial | CP | 1.87% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.10%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Fund management
Mithraem BharuchaAug 2021 - PresentView details
Mithraem Bharucha
Aug 2021 - Present
View details
Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
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
E-mail
[email protected]
Bank of India 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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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