CASPeR Ranking #24
Bank of India Liquid Fund Direct Plan Growth
NAV (Tue Nov 05 2024)
₹2,902
Returns (Since Inception)
6.34%
Category Average
5.58%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
36.04%
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Overall rating
Scheme Information
Fund name
Bank of India Liquid Fund Direct Plan Growth
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹2004.59 Cr
ISIN
INF761K01785
Inception Date
Jan 01 2013
Standard Deviation
0.408
Beta
1.16
Sharpe Ratio
1.905
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.100%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate Risk
Investment 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. There is no assurance that the investment objective of the scheme will be achieved.
Fund Managers
Mithraem Bharucha
About the AMC
Bank of India Investment Managers Private Limited
Phone Number
+91 22 40479000Email Address
service@boimf.inCorporate Office Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, MumbaOverall AUM
₹2004.59 Cr
Website
https://www.boimf.in/Popular Hybrid Funds
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