What is the NAV of Bank of India Liquid Fund?
The Current NAV of Bank of India Liquid Fund is ₹3029.76, as of 15th June 2025What are the returns of Bank of India Liquid Fund?
The Bank of India Liquid Fund has been there since 31st December 2012- 1 Year Returns: 7.32
- 3 Year Returns: 7.06
- 5 Year Returns: 5.59
What are the top 5 sectors holdings of Bank of India Liquid Fund?
The top sectors Bank of India Liquid Fund has invested in are as for 31st 12 2012 are as follows -- Others | 37.50%
- Public Banks | 18.77%
- G-Sec | 12.20%
- Specialized Finance | 9.34%
- Investment Banking & Brokerage | 6.67%
What are the top 5 holdings Bank of India Liquid Fund?
The top 5 holdings for Bank of India Liquid Fund are- Net Receivables / (Payables) | 4.07%
- 91 Days Tbill (MD 07/08/2025) | 4.01%
- 91 Days Tbill (MD 17/07/2025) | 4.00%
- Small Industries Dev Bank of India (10/06/2025) ** | 2.70%
- Hindustan Petroleum Corporation Limited (10/06/2025) | 2.70%
What is the asset allocation of Bank of India Liquid Fund?
The Bank of India Liquid Fund is a plan that invests- Commercial Paper | 44.60%
- Certificate of Deposit | 30.50%
- Treasury Bills | 20.22%
- Cash & Equivalents | 4.47%
- N/A | 0.21%
How to invest in Bank of India Liquid Fund?
If you wish to invest in Bank of India Liquid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bank of India Liquid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bank of India Liquid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bank of India Liquid Fund?
The AUM of Bank of India Liquid Fund is 1849.11 Cr as of 15th June 2025What is the expense ratio of Bank of India Liquid Fund Plan?
The expense ratio of Bank of India Liquid Fund Plan is 0.10How to exit Bank of India Liquid Fund?
If you have invested in Bank of India Liquid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha 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 0.10
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 7.47
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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 0.35
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bank of India Liquid Fund?
The PE ratio (price-to-earnings) of the Bank of India Liquid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bank of India Liquid Fund Shares?
The Current NAV of Bank of India Liquid Fund is ₹3029.76, as of 15th June 20255. Test MF FAQ Is there any lock-in period for Bank of India Liquid Fund Plan?
There is a lock in period of N/A for Bank of India Liquid Fund
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Bank of India Liquid Fund Direct Growth
Growth
3,029.760.02% (+0.47)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bank of India Liquid Fund Performance & Key Metrics
Bank of India Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 5.91 | 7.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
Bank of India Liquid Fund Scheme InfoBank of India Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
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
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
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 | 7.32% | 7.06% | 6.88% |
| SBI Liquid Fund | 7.25% | 6.99% | 6.83% |
| HDFC Liquid Fund | 7.30% | 6.99% | 54.64% |
| ICICI Pru Liquid Fund | 7.31% | 7.01% | 6.88% |
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 Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bank of India Liquid Fund Asset Allocation
Bank of India Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bank of India Liquid Fund Sector Distribution
Bank of India Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bank of India Liquid Fund Sector Weightage
Bank of India Liquid Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bank of India Liquid Fund Current Holdings
Bank of India Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.01 %
4.01 %Holdings
4.00 %
4.00 %Holdings
2.70 %
2.70 %
AMC Profile of Bank of India Liquid Fund
AMC Profile of Bank of India Liquid Fund
BOI AXA Investment Managers Private Limiteda is a joint venture between one of the largest Public Sector Banks in India, the Bank of India or BOI, and the AXA Investment Managers group, one of the world’s largest asset management and investment corporations.
BOI AXA Investment Managers Private Limiteda is a joint venture between one of the largest Public Sector Banks in India, the Bank of India or BOI, and the AXA Investment Managers group, one of the world’s largest asset management and investment corporations.
No.of Schemes
21
Total AUM
₹ 11,868.50 Cr.
Bank of India Liquid Fund Manager Details
Bank of India Liquid Fund Manager Details
Bank of India Liquid Fund Manager Profile
Bank of India Liquid Fund Manager Profile
Mithraem Bharucha
AUM: ₹2,746.79 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)
6.54%
6.54%
6.49%
6.49%
0.10%
0.10%
7.04%
7.04%
6.43%
6.43%
0.85%
0.85%
7.29%
7.29%
7.01%
7.01%
0.13%
0.13%
10.22%
10.22%
9.89%
9.89%
1.00%
1.00%
6.56%
6.56%
6.52%
6.52%
0.08%
0.08%
10.82%
10.82%
10.44%
10.44%
0.45%
0.45%
7.59%
7.59%
6.89%
6.89%
0.34%
0.34%
—
—
—
—
0.62%
0.62%
—
—
—
—
0.12%
0.12%
7.32%
7.32%
7.06%
7.06%
0.10%
0.10%
Bank of India Liquid Fund Manager Performance (0)
Bank of India Liquid Fund Manager Performance (0)
Debt: Liquid Fund
Bank of India Liquid Fund Tax Implications
Bank of India Liquid Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Bank of India Liquid Fund Review & Opinions
Bank of India Liquid Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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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%