Bank Of India Liquid Fund Regular Plan Growth

Risk: Low to Moderate
₹ 2818.05
NAV (Jul 25,2024)

Invest in the Bank of India Liquid Fund - Regular Plan - Growth and enjoy the benefits of a secure and flexible investment option. With an expense ratio of 0.13%, this fund ensures efficient management of your funds. The scheme has an established date of 2008-07-16 and a minimum investment requirement of INR 5000. The fund offers liquidity with a lock period of 0 days. Start investing today and grow your wealth with the Bank of India Liquid Fund.

Bank Of India Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.39
  • Sharpe
    UM_URBAN_MONEY

    0.52
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.13%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1289.37 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,176.26 (1.76%)₹ 10,370.83 (3.71%)₹ 10,738.79 (7.39%)₹ 11,876.89 (18.77%)₹ 12,881.79 (28.82%)
₹ 30,000₹ 30,528.78 (1.76%)₹ 31,112.49 (3.71%)₹ 32,216.37 (7.39%)₹ 35,630.67 (18.77%)₹ 38,645.37 (28.82%)
₹ 50,000₹ 50,881.3 (1.76%)₹ 51,854.15 (3.71%)₹ 53,693.95 (7.39%)₹ 59,384.45 (18.77%)₹ 64,408.95 (28.82%)
₹ 80,000₹ 81,410.08 (1.76%)₹ 82,966.64 (3.71%)₹ 85,910.32 (7.39%)₹ 95,015.12 (18.77%)₹ 1,03,054.32 (28.82%)
₹ 1,00,000₹ 1,01,762.6 (1.76%)₹ 1,03,708.3 (3.71%)₹ 1,07,387.9 (7.39%)₹ 1,18,768.9 (18.77%)₹ 1,28,817.9 (28.82%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill MD17.23%
  • Canara Bank7.69%
  • Kotak Mahindra Bank Limited7.37%
  • Small Industries Dev Bank of India7.30%
  • HDFC Bank Limited5.79%
  • HDFC Securities Limited5.77%
  • REPO4.10%
  • Reliance Retail Ventures Limited3.87%
  • Reliance Industries Limited3.86%
  • Larsen & Toubro Limited3.86%
  • REC Limited3.86%
  • Motilal Oswal Financial Services Limited3.86%
  • ICICI Securities Limited3.86%
  • Punjab National Bank3.85%
  • National Bank For Agriculture and Rural Development3.82%
  • Axis Bank Limited3.61%
  • Axis Securities Limited1.94%
  • Godrej Industries Limited1.93%
  • IIFL Finance Limited1.92%
  • Redington Limited1.92%
  • Godrej Agrovet Limited1.92%
  • ICICI Bank Limited1.90%
  • TREPS0.42%
  • Corporate Debt Market Development Fund0.21%
  • Net Receivables Payables-1.85%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.47%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.43%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.31%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

6.92%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.31%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.30%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.30%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.28%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.28%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.25%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.24%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.22%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.84%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.84%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.84%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.83%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.82%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.79%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.78%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.70%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.24%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.19%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.18%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.16%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.15%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

Show all Funds

Fund Managers

MB

Mr. Mithraem BharuchaFund Manager

Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.

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FAQ's

What is the risk level associated with the Bank of India Liquid Fund - Regular Plan - Growth?

The Bank of India Liquid Fund - Regular Plan - Growth is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Bank of India Liquid Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Bank of India Liquid Fund - Regular Plan - Growth as of Jul 25,2024 is INR 2818.05.

What are the returns generated by the Bank of India Liquid Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Bank of India Liquid Fund - Regular Plan - Growth has achieved annual returns of 7.16% in the last year, 5.22% over the past three years, and 5.15% over the past five years.

What is the expense ratio associated with the Bank of India Liquid Fund - Regular Plan - Growth?

The Bank of India Liquid Fund - Regular Plan - Growth has a low expense ratio of 0.13%, making it a cost-effective investment option for investors.

What is the minimum investment amount required for the Bank of India Liquid Fund - Regular Plan - Growth?

The minimum investment amount for the Bank of India Liquid Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Bank of India Liquid Fund - Regular Plan - Growth?

Yes, you can invest in the Bank of India Liquid Fund - Regular Plan - Growth through SIP with a minimum monthly investment of INR 5000.

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