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Bank of India Liquid - Direct Plan

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.

Suitability

Regular Income over short term.

• Investment in Debt and Money Market Instruments.

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.1%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,882
AMC AUM (in Crs.)	₹ 3,626
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	7.03%
Axis Liquid Fund - Direct Plan	1000	1000	7.09%
Nippon India Liquid Fund - Direct Plan	100	100	7.07%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.96%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	7.11%
Invesco India Liquid Fund - Direct Plan	1000	1000	7.03%

Top 10 Holdings

Company	Holding Type	Asset(%)
Canara Bank 12-Jun-2025 # **	Cash - CD Time Deposit	7
HDFC Securities Limited	Cash - Commercial Paper	4
91 Days Tbill Red 12-06-2025	Bond - Gov't Treasury	4
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	4
India (Republic of)		4
Bajaj Finance Limited	Cash - Commercial Paper	3
91 DTB 30052025	Bond - Gov't Treasury	3
Export-Import Bank Of India	Cash - Commercial Paper	3
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	3
Icici Securities Primary Dealership Ltd	Cash - Commercial Paper	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	50
Cash - CD Time Deposit	28
Bond - Gov't Treasury	11
	5
Bond - Gov't Agency Debt	3

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	50
Cash - CD Time Deposit	28
Bond - Gov't Treasury	11
	5
Bond - Gov't Agency Debt	3

Fund Manager

Mithraem Bharucha

3+ years of experience

BOI AXA Mutual Fund

AUM₹3,626 Cr

About

BOI AXA Investment Managers Private Limited is basically a joint venture between Bank of India and AXA Investment Managers, which is one of the key players in the financial protection industry. Both these companies are trusted brands and have a global presence. Bank of India has 5000 branches across the country and is spread over 22 countries and 5 continents.##AXA is located in 21 countries and has an asset under management of EUR 746 Billion. Bank of India holds 51% stake, while AXA Investment Manager holds 49 percent.##BOI AXA Mutual Funds provide different schemes under various categories of mutual funds, like equity, debt and hybrid. An investor can choose the respective scheme as per his/her risk appetite and investment duration. The AMC always aims to keep objective of investors as its focal point.

service@boimf.in

Phone

1800 - 102 - 4444

Address

Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m