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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • BANK OF INDIA Liquid Fund- Regular Plan- Growth
BANK OF INDIA Liquid Fund- Regular Plan- Growth

Category: Debt: Liquid

Launch Date: 16-07-2008

Riskometer: Low to Moderate

NAV as on 11-05-2025

₹ 2980.2532

₹ 1.04 ( 0.0348%)

CAGR Since Inception

6.7%

CRISIL Liquid Debt A-I Index 5.5%

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

0.14% As on (30-04-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

1,586.05 Cr As on (31-03-2025)

PERFORMANCE of BANK OF INDIA Liquid Fund- Regular Plan- Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 09-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Liquid Fund- Regular Plan- Growth 7.33 6.93 5.48 6.26 6.7
Benchmark - - - - -
Debt: Liquid 7.18 6.76 5.33 6.13 6.48
Nav Movement
RETURNS CALCULATOR for BANK OF INDIA Liquid Fund- Regular Plan- Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 6.94 0.17
Debt: Liquid - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Bank of India Liquid Reg Gr 5.48
HSBC Liquid Fund Reg Gr 5.88
Axis Liquid Reg Gr 5.48
Groww Liquid Gr 5.28
Canara Robeco Liquid Reg Gr 5.42
DSP Liquidity Fund Reg Gr 5.42
PGIM India Liquid Fund Gr 5.45
Invesco India Liquid Gr 5.43
ABSL Liquid Gr 5.47
ABSL Liquid Retail Gr 5.47
Asset Allocation
Sectors
Sector Holdings (%)
N/A 100.0
Portfolio Holdings
Company Holdings (%)
Punjab National Bank (02/06/2025) 6.48
91 Days Tbill (MD 05/06/2025) 6.09
Axis Bank Limited (16/05/2025) 5.27
HDFC Securities Limited (14/05/2025) 4.88
91 Days Tbill (MD 12/06/2025) 4.86
Canara Bank (12/06/2025) 4.85
91 Days Tbill (MD 08/05/2025) 3.26
Bank of Baroda (23/05/2025) 3.25
91 Days Tbill (MD 30/05/2025) 3.25
Export Import Bank of India (27/05/2025) 3.25
About

In the vast landscape of the financial world, there exists a beacon of growth, prosperity, and empowerment - a company named NextFreedom LifeX.

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+91 - 87992 12156

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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