• Mutual Funds
  • Bank of India Liquid Fund (Growth)

Formerly BOI AXA Liquid Reg Gr

icici-logo

Bank of India Liquid Fund (Growth)

DebtLiquid

2561.9305

NAV (Mar 21)

4.3%
3 Year CAGR
Scripbox Opinion
Not Recommended
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

Neutral

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

Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

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

2561.9305

NAV (Mar 21)

Fund Returns

Last 1Y

5.6%

Last 3Y

4.3%

Last 5Y

5.2%

Last 10Y

6.6%

Since Inception

6.6%

6 Month CAGR

3.2%

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

0.24

Launched (15y ago)

Jul 16, 2008

AUM in Crores

345.035

ISIN

INF761K01306

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.4

Standard Deviation (5yr)

0.5

Beta (3yr)

1.1

Beta (5yr)

0.93

Sharpe Ratio (3yr)

-1.302

Sharpe Ratio (5yr)

0.57

YTM

7.44

Fund Managers

Mithraem Bharucha

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bank of India Liquid Fund (Growth)70%830,002 97,3905.2%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-03-21

Top Debt Holdings

export-import bank of india

11.6%
11.6%

housing development finance corporation limited

11.4%
11.4%

canara bank

11.2%
11.2%

repo

8.1%
8.1%

91 Days Treasury Bill 28-04-2023

7.2%
7.2%
See all holdings

Compare Bank of India Liquid Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 47,245 cr

₹ 13,831 cr

₹ 20,146 cr

₹ 12,884 cr

₹ 47,245 cr

About the AMC

Bank of India Investment Managers Private Limited

Bank of India Investment Managers Private Limited manages assets worth 3,236 crores and was set up on 13 August 2007. It's current offering of mutual fund schemes includes 29 equity,35 debt and 18 hybrid funds.

amc-img

  • 22-6124-9000
  • service@boimf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    27.7%

    18%

    33.5%

    8.7%

    27.2%

    17.4%

    39.6%

    24.3%

    27.2%

    17.5%

    Bank of India Liquid Fund (G) Review

    Bank of India Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.6% over a period of 14 years. The fund was previously known as BOI AXA Liquid Reg Gr. 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 (G) as of 3/21/2023 is ₹2561.93 with the total AUM as of 3/22/2023 is ₹345.035. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Liquid Fund (G) was launched on Jul 16, 2008. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Bank of India Liquid Fund (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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Bank of India Liquid Fund (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 Fund TR INR.

    Bank of India Liquid Fund (G) is rated as a 1 fund in Debt and delivered 5.6% 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 (G).

    Frequently Asked Questions

    What is Bank of India Liquid Fund (G)?

    Bank of India Liquid Fund (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 (G)?

    You can invest in Bank of India Liquid Fund (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 (G)?

    The minimum sip amount for Bank of India Liquid Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Bank of India Liquid Fund (G) good to invest in?

    As per Scripbox experts, Bank of India Liquid Fund (G) is a Not Recommended fund. You can investBank of India Liquid Fund (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 (G)?

    The expense ratio of the Bank of India Liquid Fund (G) is 0.24% for regular plan.