How to Invest in Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs?

You can easily invest in Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs provide?

The Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs has been there from NA and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs?

The term Expense Ratio used for Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs is 0.53% as of 14 Jul 2025...

What is the AUM of Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs?

The AUM, short for Assets Under Management of Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs is ₹2,087.84Cr as of 14 Jul 2025.

How to Redeem Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs?

If you want to sell your Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs?

The PE ratio ratio of Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs - NAV, Mutual Fund Performance & Portfolio

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Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs
Debt
Liquid
  NAV: 25 Apr 2018₹1,000.00
Min. SIP amountNot Supported
RatingNA
Fund size₹2,087.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD5.91%
Canara Bank
FinancialCD5.22%
Bank Of Baroda
FinancialCD4.74%
Reserve Bank of India
FinancialT-Bills4.74%
Axis Bank Ltd.
FinancialCD4.74%
LIC Housing Finance Ltd.
FinancialCP4.73%
Reserve Bank of India
FinancialT-Bills3.57%
Sundaram Finance Ltd.
FinancialCP3.56%
Indian Bank
FinancialCD3.33%
Reliance Jio Infocomm Ltd.
CommunicationCP2.39%
Bank Of Baroda
FinancialCD2.38%
Reliance Retail Ventures Ltd.
ServicesCP2.38%
HDFC Securities Ltd.
FinancialCP2.38%
ICICI Bank Ltd.
FinancialCD2.38%
Reliance Jio Infocomm Ltd.
CommunicationCP2.38%
Reserve Bank of India
FinancialT-Bills2.38%
Motilal Oswal Financial Services Ltd.
FinancialCP2.38%
Godrej Agrovet Ltd.
Consumer StaplesCP2.38%
National Bank For Agriculture & Rural Development
FinancialCP2.37%
Poonawalla Fincorp Ltd.
FinancialCP2.37%
Canara Bank
FinancialCD2.37%
ICICI Securities Ltd.
FinancialCP2.37%
Indian Bank
FinancialCD2.37%
ICICI Securities Primary Dealership Ltd.
FinancialCP2.37%
Reliance Industries Ltd.
EnergyCP2.37%
Reserve Bank of India
FinancialT-Bills2.37%
Axis Finance Ltd.
FinancialCP2.37%
Kotak Mahindra Bank Ltd.
FinancialCD2.37%
Aditya Birla Housing Finance Ltd.
FinancialCP2.37%
Godrej Finance Ltd.
FinancialCP2.37%
National Bank For Agriculture & Rural Development
FinancialCP2.36%
Kotak Mahindra Securities Ltd.
FinancialCP1.19%
PNB Housing Finance Ltd.
FinancialCP1.19%
Reserve Bank of India
FinancialT-Bills1.19%
ICICI Bank Ltd.
FinancialCD1.19%
Bank Of Baroda
FinancialCD1.19%
HDFC Bank Ltd.
FinancialCD0.95%
Reliance Retail Ventures Ltd.
ServicesCP0.33%
Reserve Bank of India
FinancialT-Bills0.02%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Liquid fundsRating1Y3YFund Size(Cr)
Groww Liquid Unclaimed Unclaimed IDCW Above 3 yrs
NA
NANA246.02
Understand termsExpense ratioA 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.
TaxA 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.
Exit loadA 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.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
31 Mar 2021 - Present
0.53%
31 Dec 2017 - 31 Mar 2021
0.14%
30 Nov 2017 - 31 Dec 2017
0.18%
31 Oct 2017 - 30 Nov 2017
0.17%
Expense ratio, exit load and taxExpense ratio: 0.53%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementMithraem 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
Bank of India Liquid Fund Direct Growth
Bank of India Ultra Short Duration Fund Direct Growth
Bank of India Short Term Income Fund Direct Growth
Bank of India Ultra Short Duration Fund Direct Bonus
Bank of India Overnight Fund Direct Growth
Bank of India Multi Asset Allocation Fund Direct Growth
Bank of India Money Market Fund Direct Growth
Fund house & investment objective
Bank of India Mutual Fund
Rank (total assets)#31 in India
Total AUM₹12,025.02Cr
Date of Incorporation31 Mar 2008
    Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs 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 Unclaimed Unclaimed IDCW Above 3 yrs fund.     The fund currently has an Asset Under Management(AUM) of ₹12,025 Cr and     the Latest NAV as of 25 Apr 2018 is ₹1,000.00.  

    The Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs is rated NA 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 ObjectiveThe 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
Scheme Information Document(SID)
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]
Website
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.com
Compare funds
Bank of India Liquid Unclaimed Unclaimed IDCW Above 3 yrs
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Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	CD	5.91%
Canara Bank	Financial	CD	5.22%
Bank Of Baroda	Financial	CD	4.74%
Reserve Bank of India	Financial	T-Bills	4.74%
Axis Bank Ltd.	Financial	CD	4.74%
LIC Housing Finance Ltd.	Financial	CP	4.73%
Reserve Bank of India	Financial	T-Bills	3.57%
Sundaram Finance Ltd.	Financial	CP	3.56%
Indian Bank	Financial	CD	3.33%
Reliance Jio Infocomm Ltd.	Communication	CP	2.39%
Bank Of Baroda	Financial	CD	2.38%
Reliance Retail Ventures Ltd.	Services	CP	2.38%
HDFC Securities Ltd.	Financial	CP	2.38%
ICICI Bank Ltd.	Financial	CD	2.38%
Reliance Jio Infocomm Ltd.	Communication	CP	2.38%
Reserve Bank of India	Financial	T-Bills	2.38%
Motilal Oswal Financial Services Ltd.	Financial	CP	2.38%
Godrej Agrovet Ltd.	Consumer Staples	CP	2.38%
National Bank For Agriculture & Rural Development	Financial	CP	2.37%
Poonawalla Fincorp Ltd.	Financial	CP	2.37%
Canara Bank	Financial	CD	2.37%
ICICI Securities Ltd.	Financial	CP	2.37%
Indian Bank	Financial	CD	2.37%
ICICI Securities Primary Dealership Ltd.	Financial	CP	2.37%
Reliance Industries Ltd.	Energy	CP	2.37%
Reserve Bank of India	Financial	T-Bills	2.37%
Axis Finance Ltd.	Financial	CP	2.37%
Kotak Mahindra Bank Ltd.	Financial	CD	2.37%
Aditya Birla Housing Finance Ltd.	Financial	CP	2.37%
Godrej Finance Ltd.	Financial	CP	2.37%
National Bank For Agriculture & Rural Development	Financial	CP	2.36%
Kotak Mahindra Securities Ltd.	Financial	CP	1.19%
PNB Housing Finance Ltd.	Financial	CP	1.19%
Reserve Bank of India	Financial	T-Bills	1.19%
ICICI Bank Ltd.	Financial	CD	1.19%
Bank Of Baroda	Financial	CD	1.19%
HDFC Bank Ltd.	Financial	CD	0.95%
Reliance Retail Ventures Ltd.	Services	CP	0.33%
Reserve Bank of India	Financial	T-Bills	0.02%