1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2025 | ₹2,986.68 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,740.74Cr |
Return calculator
One-Time
₹20,000 one-time
Over the past
1 year
3 years
5 years
Total investment of ₹19,667
Would have become ₹21,151 (+7.24%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.42% |
Canara Bank | Financial | CD | 7.07% |
Union Bank of India | Financial | CD | 5.73% |
Axis Bank Ltd. | Financial | CD | 4.58% |
LIC Housing Finance Ltd. | Financial | CP | 4.29% |
HDFC Securities Ltd. | Financial | CP | 4.24% |
HDFC Bank Ltd. | Financial | CD | 2.87% |
ICICI Securities Ltd. | Financial | CP | 2.87% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.86% |
Reliance Industries Ltd. | Energy | CP | 2.86% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.86% |
Reserve Bank of India | Financial | T-Bills | 2.85% |
Bank Of Baroda | Financial | CD | 2.84% |
Aditya Birla Finance Ltd. | Financial | CP | 2.84% |
Axis Bank Ltd. | Financial | CD | 2.84% |
Reserve Bank of India | Financial | T-Bills | 2.84% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.84% |
Bajaj Finance Ltd. | Financial | CP | 2.83% |
Reserve Bank of India | Financial | T-Bills | 2.83% |
Reliance Retail Ventures Ltd. | Services | CP | 2.82% |
Export-Import Bank Of India | Financial | CP | 2.82% |
Bank Of Baroda | Financial | CD | 2.82% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.55% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.72% |
ICICI Securities Ltd. | Financial | CP | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Export-Import Bank Of India | Financial | CP | 1.42% |
Bank Of Baroda | Financial | CD | 1.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.42% |
PNB Housing Finance Ltd. | Financial | CP | 1.41% |
Aditya Birla Finance Ltd. | Financial | CP | 1.41% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.8% | 5.5% | 6.9% |
| Category average | 7.0% | 6.6% | 5.3% | NA |
| Rank with in category | 14 | 7 | 12 | 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% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
Expense ratio, exit load and tax
Expense ratio: 0.11%
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 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
service@boiaxa-im.com
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,
Website
www.karvymfs.comCompare funds
Bank of India Liquid Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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