CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bank of India Liquid Fund-Reg(G)

low to moderatedebt
2884.51 0.54(0.02%) NAV as on 24 Nov 2024
6.95 % 1 M
7.44 % 1 Y
6.34 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.13

As on 31 Oct, 2024
age-icon Age :

16 yrs 4 m

Since 16 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

1,848.06 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mithraem Bharucha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others -1.25 %
Debt 101.25 %

TOP HOLDINGS

364 Days Tbill (MD 19/12/2024)5.37 %
ICICI Bank Limited (30/01/2025...5.32 %
REPO5.16 %
Canara Bank (06/12/2024) ** #4.03 %
91 Days Tbill (MD 03/01/2025)4.01 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit46.75
Commercial Paper31.72
Treasury Bills21.43
Cash & Cash Equivalents and Net Assets5.22
Government Securities1.35
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)2268.762348.962428.582567.322754.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 365.02 235.36 346.89 680.31 1322.32
Scheme Returns(%)(Simple Ann.)5.933.523.385.707.26
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/4418/438/432/401/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2884.510.54(0.02%)NAV As on 24 Nov, 202416-Jul-2008Inception Date1,848.06AUM In Cr.7.44%1Y6.34%3Y5.30%5Y6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2788.810.52(0.02%)NAV As on 24 Nov, 202409-Oct-2009Inception Date30,635.73AUM In Cr.7.39%1Y6.30%3Y5.32%5Y7.01%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3015.210.58(0.02%)NAV As on 24 Nov, 202415-Jul-2008Inception Date3,795.59AUM In Cr.7.37%1Y6.28%3Y5.18%5Y6.94%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2410.970.45(0.02%)NAV As on 24 Nov, 202415-Jun-2011Inception Date5,349.95AUM In Cr.7.36%1Y6.28%3Y5.31%5Y6.76%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt654.930.11(0.02%)NAV As on 24 Nov, 202416-Jun-1997Inception Date48,377.19AUM In Cr.7.36%1Y6.27%3Y5.30%5Y7.08%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.