BANK OF INDIA Liquid Fund- Regular Plan- Growth
Category: Debt: Liquid
Launch Date: 16-07-2008
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mithraem Bharucha
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.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.13% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
184.81 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for BANK OF INDIA Liquid Fund- Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANK OF INDIA Liquid Fund- Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 0.48 | 0.42 | 2.15 | 0.97 | 6.86 | 0.15 |
| Debt: Liquid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Tbill (MD 19/12/2024) | 5.37 |
| ICICI Bank Limited (30/01/2025) # | 5.32 |
| REPO | 5.16 |
| Canara Bank (06/12/2024) # | 4.03 |
| 91 Days Tbill (MD 03/01/2025) | 4.01 |
| Small Industries Dev Bank of India (10/01/2025) # | 4.0 |
| 182 Days Tbill (MD 01/11/2024) | 2.71 |
| Bajaj Financial Securities Limited (19/11/2024) | 2.7 |
| Reliance Retail Ventures Limited (12/11/2024) | 2.7 |
| 182 Days Tbill (MD 12/12/2024) | 2.69 |