Bank of India Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

3 Morning Star

5 Value Research

NAV( 17 Nov 2024)

₹ 2880.79

0.58%

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Bank of India Liquid Reg-G

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Performance

6.31%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.13%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 1,848 Cr
Plan

REGULAR
Launch date

9 Jul 2008
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF761K01306

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.22%
CDMDF Class A2	0.2%
Net Payables	-6.69%
GOI Sec 6.18 04/11/2024	1.35%
Canara Bank CD 22/01/2025	2.66%
Kotak Mahindra Bank Ltd CD 16/01/2025	2.67%
HDFC Bank Ltd CD 27/12/2024	2.68%
Canara Bank CD 06/12/2024	4.03%
State Bank of India CD 12/12/2024	2.68%
Bank Of Baroda CD 11/12/2024	2.68%
Indian Bank CD 01/01/2025	2.67%
State Bank of India CD 30/12/2024	2.68%
Punjab National Bank CD 13/01/2025	2.67%
ICICI Bank Ltd CD 30/01/2025	5.32%
Axis Bank Ltd CD 26/12/2024	2.68%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	4.0%
National Bank For Agriculture & Rural Development CD 17/01/2025	2.67%
HDFC Bank Ltd CD 09/01/2025	2.67%
Kotak Mahindra Bank Ltd CD 15/01/2025	1.33%
National Bank For Agriculture & Rural Development CP 23/01/2025	2.66%
Reserve Bank of India T-Bills 364-D 30/01/2025	2.66%
Reserve Bank of India T-Bills 364-D 19/12/2024	5.37%
ICICI Securities Ltd CP 302-D 29/11/2024	1.08%
Reserve Bank of India T-Bills 182-D 12/12/2024	2.69%
Reserve Bank of India T-Bills 182-D 01/11/2024	2.71%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	2.7%
Poonawalla Fincorp Ltd CP 91-D 21/11/2024	2.69%
Bajaj Financial Securities Ltd CP 91-D 19/11/2024	2.7%
Axis Finance Ltd CP 86-D 13/11/2024	1.35%
Godrej Housing Finance Ltd CP 91-D 28/11/2024	1.35%
ICICI Securities Ltd CP 91-D 03/12/2024	1.34%
ICICI Securities Ltd CP 365-D 10/12/2024	1.34%
HDFC Securities Ltd CP 90-D 18/12/2024	1.13%
Kotak Securities Ltd CP 91-D 20/12/2024	2.68%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024	2.68%
Aditya Birla Housing Finance Ltd CP 84-D 26/12/2024	2.68%
Blue Star Ltd CP 73-D 26/12/2024	2.68%
Motilal Oswal Financial Services Ltd CP 78-D 27/12/2024	2.67%
Reserve Bank of India T-Bills 91-D 03/01/2025	4.01%
Reserve Bank of India T-Bills 91-D 09/01/2025	1.34%
Sundaram Finance Ltd CP 91-D 28/01/2025	2.66%
Reserve Bank of India T-Bills 91-D 23/01/2025	1.33%
Reserve Bank of India T-Bills 91-D 30/01/2025	1.33%

Sectors

Company	Allocation %
Others	-1.27%
Services	2.70%
Sovereign	1.35%
Financial	91.86%
Consumer Discretionary	2.68%
Communication	2.68%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

23
AUM

₹ 11,328 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Mithraem Bharucha

Funds Offered

7
AUM

₹ 2,553 Cr
Highest Return

13.41%

About

Mithraem Bharucha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now