BOI Mutual Funds

Bank of India Liquid Fund Direct Plan Growth

₹ 2989.01

NAV (Apr 02)

6.834%
3 Year CAGR
Scripbox Opinion
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Neutral
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Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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Scheme Information

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.

Expense Ratio
0.11 %
Launched
-
AUM in Crores
1740.7
ISIN
INF761K01785
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
1.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Reserve Bank of India

4.91%
4.91%

HDFC Bank Ltd.

4.9%
4.9%

Others

4.6%
4.6%

Indian Oil Corporation Ltd.

4.24%
4.24%

Reserve Bank of India

3.69%
3.69%
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Frequently Asked Questions

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