- Mutual Funds
- Bank of India Liquid Fund (Growth)
Formerly BOI AXA Liquid Reg Gr
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
₹ 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
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
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bank of India Liquid Fund (Growth) | 830,002 | 97,390 | 5.2% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
export-import bank of india
11.6%housing development finance corporation limited
11.4%canara bank
11.2%repo
8.1%91 Days Treasury Bill 28-04-2023
7.2%Compare Bank of India Liquid Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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)?
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.