BANK OF INDIA Liquid Fund- Regular Plan- Growth

Fund House: Bank of India Mutual Fund
Category: Debt: Liquid
Launch Date: 16-07-2008
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
TER: 0.13% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,654.6 Cr As on (31-05-2024)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

2798.2852

6.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.48
Sharpe Ratio 0.42
Alpha 2.15
Beta 0.97
Yield to Maturity 7.17
Average Maturity 0.13

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.35 6.89 5.77 5.18 6.4
HSBC Liquid Fund - Growth 04-12-2002 9.54 8.07 6.24 5.14 5.92
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.32 6.87 5.75 5.23 6.45
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.3 6.84 5.73 5.24 -
Union Liquid Fund - Growth Option 15-06-2011 7.29 6.84 5.72 5.2 5.97
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.29 6.85 5.72 5.05 6.29
Invesco India Liquid Fund - Growth 17-11-2006 7.28 6.81 5.7 5.14 6.39
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.28 6.78 5.66 5.17 6.38
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.27 6.84 5.72 5.23 6.44
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.27 6.79 5.67 5.18 6.4

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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