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Bank of India Liquid Fund - UD (Upto 3Years)

Fund Class : Liquid Funds
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 1064.46
NAV 30 Nov 2021 1227.00 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 317.84
492.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.32 3.61 2.99 2.88 4.36
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of Bank of India Liquid Fund - UD (Upto 3Years) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38270.00 6.17 6.22 5.85 5.54 4.63
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35106.90 6.31 6.41 5.99 5.66 4.73
UTI-Liquid - Cash Plan - Regular (Flexi) 29071.74 6.10 6.21 5.90 5.54 4.61
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 17725.49 0.00 0.00 0.00 0.00 0.00
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1064.46 (30 Sep 17)
Inception Date 03 Oct 17
Fund Manager Mithraem Bharucha

Investment Details

Minimum Investment 0.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 19.33
Commercial Paper 66.49
Reverse Repo 1.41
T Bills 12.93
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bank of India Investment Managers Private,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 61249000 | Fax: 022 - 61249001

Email: service@boimf.in

Website: www.boimf.in

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