MB
Mithraem BharuchaFund Manager Since 17 Aug 2021
Money MarketLiquid
Bank of India Liquid Fund Direct Plan Growth
3Y Annualised
6.76%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 7 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1740.74 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
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 Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
5.46%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
5.46%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.34%
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.03%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.03%
116th
Bank of India Liquid Fund Direct Plan Growth
0.51%
Fund Managers
About Bank of India Liquid Fund Direct Plan Growth
Bank of India Liquid Fund Direct Plan Growth is a Money Market mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. Bank of India Liquid Fund Direct Plan Growth has ₹1740.74 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of Bank of India Liquid Fund Direct Plan Growth as of Sun Mar 16 2025 is ₹2975.4342. The fund has an expense ratio of 0.1%, which is medium comparable to most other Money Market funds.
Bank of India Liquid Fund Direct Plan Growth returns for the last 1 year are 7.35%. Since launch, it has delivered 6.87% average annual returns.
The Bank of India Liquid Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bank of India Liquid Fund Direct Plan Growth.
- 182 DTB 10042025: 7.42%
- Canara Bank: 7.07%
- Union Bank Of India: 5.73%
- Axis Bank Ltd.: 4.58%
- LIC Housing Finance Ltd: 4.29%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2013-01-01 |
| service@boimf.in | |
| Phone | +91 22 40479000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba |
Tax Implications of Bank of India Liquid Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bank of India Investment Managers Private Limited
Bank of India Manufacturing & Infra Growth
EquityEquity - Infrastructure
3Y CAGR
19.51%
expense ratio
2.27%
fund size
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Bank of India Short Term Income Fund Regular Growth
Fixed IncomeShort Duration
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13.96%
expense ratio
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fund size
₹109.07 Cr
Bank of India Credit Risk Fund Direct Growth
Fixed IncomeCredit Risk
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37.65%
expense ratio
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fund size
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Bank of India ELSS Tax Saver Fund Eco Growth
EquityELSS (Tax Savings)
3Y CAGR
14.77%
expense ratio
1.70%
fund size
₹1182.15 Cr
Bank of India Short Term Income Fund Direct Plan Growth
Fixed IncomeShort Duration
3Y CAGR
14.50%
expense ratio
0.45%
fund size
₹109.07 Cr
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