What is the current price / NAV of Bank of India Liquid Fund?
The current NAV of Bank of India Liquid Fund is ₹2976.96, as of 19th March 2025.What are the returns of Bank of India Liquid Fund?
The Bank of India Liquid Fund was launched on 31st December 2012. This mutual fund's past returns are as follows:- 1 Year Returns: 7.34%
- 3 Year Returns: 6.77%
- 5 Year Returns: 5.52%
What are the top 5 sectoral holdings of Bank of India Liquid Fund?
The top sectors Bank of India Liquid Fund has invested in are as follows:- Public Banks | 29.81%
- G-Sec | 19.06%
- Investment Banking & Brokerage | 13.12%
- Private Banks | 12.83%
- Specialized Finance | 7.08%
What are the top 5 holdings of Bank of India Liquid Fund?
The top 5 holdings for Bank of India Liquid Fund are as follows:- 182 Days Tbill (MD 10/04/2025) | 7.42%
- Canara Bank (15/05/2025) ** # | 7.07%
- Union Bank of India (18/03/2025) # | 5.73%
- Axis Bank Limited (16/05/2025) # | 4.58%
- LIC Housing Finance Limited (18/03/2025) ** | 4.29%
What is the asset allocation of Bank of India Liquid Fund?
The asset allocation for Bank of India Liquid Fund is as follows:- Commercial Paper | 42.96%
- Certificate of Deposit | 34.13%
- Treasury Bills | 19.06%
- Cash & Equivalents | 3.63%
- N/A | 0.22%
What is the AUM of Bank of India Liquid Fund?
The AUM (i.e. assets under management) of Bank of India Liquid Fund is ₹1855.08 Cr as of 19th March 2025.What is the expense ratio of Bank of India Liquid Fund?
The expense ratio of Bank of India Liquid Fund Plan is 0.10 as of 19th March 2025.What is the alpha ratio of Bank of India Liquid Fund?
The alpha ratio for the Bank of India Liquid Fund is -0.10
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bank of India Liquid Fund?
The volatility or standard deviation for the Bank of India Liquid Fund is 0.07
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Liquid Fund?
The Sharpe ratio for the Bank of India Liquid Fund is 10.62
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Liquid Fund?
The Sortino Ratio for the Bank of India Liquid Fund is 0.34
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Bank of India Liquid Fund Direct Growth
Growth
DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,855 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
2,976.960.02% (+0.57)
Bank of India Liquid Fund NAV Price Chart
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0.00%
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DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 1,855 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Bank of India Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 6.98 | 10.62 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.15 | 9.03 |
Bank of India Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.005% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Bank of India Liquid Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bank of India Liquid Fund | 7.34% | 6.77% | 6.87% |
| HDFC Liquid Fund | 7.29% | 6.69% | 6.82% |
| SBI Liquid Fund | 7.26% | 6.69% | 6.82% |
| ICICI Pru Liquid Fund | 7.34% | 6.71% | 6.87% |
Bank of India Liquid Fund Returns Comparison
Compare Bank of India Liquid Fund with any MF, ETF, stock or indexCompare Bank of India Liquid Fund with any MF, ETF, stock or index
Bank of India Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeBank of India Liquid Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Bank of India Liquid Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Bank of India Liquid Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bank of India Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.42 %
7.42 %Holdings
7.07 %
7.07 %Holdings
5.73 %
5.73 %
AMC Profile of Bank of India Liquid Fund
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
22
Total AUM
₹ 10,995.24 Cr.
Bank of India Liquid Fund Fund Manager Profile
Mithraem Bharucha
AUM: ₹2,678.40 Cr.
|
Exp: —
Qualification
BMS and MBA
Past Experience
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Funds Managed (12)
Debt (10)
6.73%
6.35%
0.08%
6.71%
6.32%
0.10%
7.17%
6.40%
0.34%
9.67%
14.52%
0.45%
9.07%
13.97%
1.00%
6.63%
5.97%
0.85%
7.31%
6.72%
0.13%
—
—
0.12%
—
—
0.62%
7.34%
6.77%
0.10%
Bank of India Liquid Fund Manager Performance (0)
Debt: Liquid Fund
Bank of India Liquid Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Bank of India Liquid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%