Share Fund
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.
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.15% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 489 |
AMC AUM (in Crs.) | ₹ 3,626 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund 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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 4.26% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.28% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.3% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.0% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.32% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.22% |
Company | Holding Type | Asset(%) |
---|---|---|
91 DTB 09022023 | Bond - Gov't Treasury | 10 |
Treps | Cash - Repurchase Agreement | 10 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 9 |
Repo | Cash - Repurchase Agreement | 9 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 5 |
LIC Housing Finance Limited | Cash - Commercial Paper | 5 |
Bajaj Finance Limited | Cash - Commercial Paper | 5 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 5 |
Blue Star Limited | Cash - Commercial Paper | 5 |
Axis Bank Limited | Cash - CD Time Deposit | 5 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 41 |
Cash - CD Time Deposit | 23 |
Cash - Repurchase Agreement | 18 |
Bond - Gov't Treasury | 10 |
Bond - Corporate Bond | 7 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 41 |
Cash - CD Time Deposit | 23 |
Cash - Repurchase Agreement | 18 |
Bond - Gov't Treasury | 10 |
Bond - Corporate Bond | 7 |
Fund Manager
Mithraem Bharucha
1+ years of experience
About
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