The Bank of India Liquid Fund Direct-Growth is a debt mutual fund offered by Bank of India Mutual Fund. It currently has an AUM of ₹1,699.08 Crores, with the most recent NAV reported at ₹2935.240 as of January 4, 2025.
Over the past year, the scheme has delivered a return of 7.47%, 20.90% over the last 3 years, and an impressive 121.96% since its inception.
Bank of India Liquid Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.59% | 0.58% |
| 3 months | 1.75% | 1.73% |
| 6 months | 3.58% | 3.54% |
| 1 year | 7.44% | 7.36% |
| 3 years | 6.53% | 6.45% |
| 5 years | 5.41% | 5.36% |
| 7 years | 5.87% | 5.83% |
| 10 years | 6.39% | 6.35% |
Bank of India Liquid Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Bank Ltd.
|
Financial | CD | 5.82% |
|
Reserve Bank of India
|
Financial | T-Bills | 5.82% |
|
Reserve Bank of India
|
Financial | T-Bills | 4.35% |
|
HDFC Bank Ltd.
|
Financial | CD | 4.24% |
|
Gujarat State
|
Construction | SDL | 2.95% |
Sector Allocation in Bank of India Liquid Fund
| Category | Percentage | Amount (₹) |
|---|---|---|
| Cash Holding | 1.05% | ₹17.84 Crores |
| Others | 98.95% | ₹1,681.24 Crores |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
