INF761K01785

CASPeR Ranking #24

Bank of India Liquid Fund Direct Plan Growth

Low to Moderate Risk Liquid Money Market

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

100K+Downloads

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 40479000

Email Address

service@boimf.in

Corporate Office Address

Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba

Overall AUM

₹2004.59 Cr


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