- Mutual Funds
- BOI Mutual Funds
- Bank of India Liquid Fund Unclaimed Redemption Upto 3 years (Growth)
Formerly BOI AXA Liquid Unclmd Red Upto 3 Yrs
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1226.8682
NAV (Nov 30)
Fund Returns
Last 1Y | 2.9% |
Last 3Y | 4.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5% |
6 Month CAGR | 1.5% |
Scheme Information
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 | 0.14 |
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) | 0.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.91 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -2.396 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.4 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bank of India Liquid Fund Unclaimed Redemption Upto 3 years (Growth) | 8,13,950 | 81,338 | 4.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
india (republic of)
11.3%icici bank limited
5.6%kotak mahindra bank limited (formerly kotak mahindra finance limited)
5.6%axis bank limited
5.6%kotak securities ltd
3.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Bank of India Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
24.9% | 20.4% | ||
31% | 12% | ||
24.6% | 19.8% | ||
24.3% | 17% | ||
31% | 11.7% |
Bank of India Liquid Fund Unclaimed Redemption Upto 3 years (G) Review
Bank of India Liquid Fund Unclaimed Redemption Upto 3 years (G) is a Liquid Debt fund and has delivered an annualised return of 5% over a period of 6 years. The fund was previously known as BOI AXA Liquid Unclmd Red Upto 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 Redemption Upto 3 years (G) as of 11/30/2021 is ₹1226.87 with the total AUM as of 4/17/2024 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 Redemption Upto 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 Redemption Upto 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 Redemption Upto 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 Redemption Upto 3 years (G) is rated as a 2 fund in Debt and delivered 2.9% 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 Redemption Upto 3 years (G).
Frequently Asked Questions
What is Bank of India Liquid Fund Unclaimed Redemption Upto 3 years (G)?
How to invest in Bank of India Liquid Fund Unclaimed Redemption Upto 3 years (G)?
You can invest in Bank of India Liquid Fund Unclaimed Redemption Upto 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 Redemption Upto 3 years (G)?
The minimum sip amount for Bank of India Liquid Fund Unclaimed Redemption Upto 3 years (G) is ₹0. You can invest in multiples of ₹1000.
Is Bank of India Liquid Fund Unclaimed Redemption Upto 3 years (G) good to invest in?
As per Scripbox experts, Bank of India Liquid Fund Unclaimed Redemption Upto 3 years (G) is a Neutral fund. You can investBank of India Liquid Fund Unclaimed Redemption Upto 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 Redemption Upto 3 years (G)?
The expense ratio of the Bank of India Liquid Fund Unclaimed Redemption Upto 3 years (G) is 0.14% for regular plan.