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  • Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (Growth)

Formerly BOI AXA Liquid Unclmd Div > 3 Yrs

BOI Mutual Funds

Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (Growth)

DebtLiquid

1000

NAV (Nov 30)

0%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

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 ->

Fund Size

Poor

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

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1000

NAV (Nov 30)

Fund Returns

Last 1Y
0%
Last 3Y
0%
Last 5Y
NA
Last 10Y
NA
Since Inception
0%
6 Month CAGR
0%

Scheme Information

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.

Expense Ratio
0.13
Launched (7y ago)
Oct 03, 2017
AUM in Crores
1322.322
ISIN
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
-1.78
Beta (5yr)
0
Sharpe Ratio (3yr)
-13.474
Sharpe Ratio (5yr)
0
YTM
7.4
Fund Managers

Mithraem Bharucha

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2021-11-30

Top Debt Holdings

india (republic of)

7.5%
7.5%

axis bank limited

5.1%
5.1%

icici bank limited

5.1%
5.1%

kotak mahindra bank limited (formerly kotak mahindra finance limited)

5.1%
5.1%

net receivables / (payables)

4.2%
4.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Bank of India Investment Managers Private Limited

Bank of India Investment Managers Private Limited manages assets worth 7,009 crores and was set up on 13 August 2007. It's current offering of mutual fund schemes includes 32 equity,35 debt and 18 hybrid funds.amc-img
phone-img22-6124-9000
Fund NameScripbox Opinion
Till Date CAGR

25.4%

20.4%

25%

19.8%

31.8%

12%

24.6%

17%

25.2%

19.9%

Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) Review

Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) is a Liquid Debt fund and has delivered an annualised return of 0% over a period of 6 years. The fund was previously known as BOI AXA Liquid Unclmd Div > 3 Yrs. The fund is managed by Bank of India Investment Managers Private Limited. The fund manager’s name is Mithraem Bharucha.

Nav of Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) as of 11/30/2021 is ₹1000.00 with the total AUM as of 4/23/2024 is ₹1322.322. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) was launched on Oct 03, 2017. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.

Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) is rated as a 2 fund in Debt and delivered 0% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G).

Frequently Asked Questions

What is Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G)?

Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G)?

You can invest in Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G)?

The minimum sip amount for Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) is ₹0. You can invest in multiples of ₹1000.

Is Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) good to invest in?

As per Scripbox experts, Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) is a Neutral fund. You can investBank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G)?

The expense ratio of the Bank of India Liquid Fund Unclaimed Dividend greater than 3 years (G) is 0.13% for regular plan.