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Bank of India Liquid Fund - UD (Upto 3Years)

Liquid Fund
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  • NAV

    1227.00(0.01%)

  • Fund Size (CR)

    ₹1,740.74

  • Expense Ratio

    0.53

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹0

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0.007%

  • Return Since Launch

    -
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: NaN%
Annualized Return: 0% [object Object]
There is no Asset Allocation data

Basic Details

Scheme Manager

Mithraem Bharucha

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week ------/-
1 Month------/-
3 Month------/-
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception------/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 December 20201,20,000121905.091.59% 1.59%
3 Year1 December 20183,60,000380022.245.56% 1.82%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0%

Standard Deviation

0%

Beta

0%

Sharpe Ratio

0%

Treynor's Ratio

0%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
SBI Liquid Fund - Direct (IDCW-W)
66778.130.52%1.76%3.49%12.21%6.71%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
313.120.58%2.10%4.52%9.55%8.80%
Bandhan Liquid Fund - Direct (IDCW-D)
15178.120.70%2.31%4.57%9.54%8.80%
TRUSTMF Liquid Fund - Direct (IDCW-W)
313.120.49%1.83%3.79%8.10%7.85%
AXIS Liquid Fund - Direct (IDCW-M)
42866.630.54%1.80%3.86%7.72%6.89%

List of Schemes under Bank of India Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bank of India Multi Cap FundEquityVery High11.78%0₹695.25
Bank of India Bluechip FundEquityVery High1.96%1₹168.61
Bank of India Large & Mid Cap Equity FundEquityVery High7.2%2₹327.89
Bank of India Small Cap FundEquityVery High16.5%4₹1,389.85
Bank of India Manufacturing & Infrastructure FundEquityVery High11.39%4₹462.95
Bank of India Business Cycle FundEquityVery High0%0₹472.19
Bank of India Consumption FundEquityVery High0%0₹373.01
Bank of India ELSS Tax SaverEquityVery High4.37%4₹1,182.15
Bank of India Midcap Tax Fund - Series 1EquityVery High2.15%0₹52.75
Bank of India Midcap Tax Fund - Series 2EquityVery High3.44%0₹27.73
Bank of India Overnight FundDebtLow6.73%5₹59.45
Bank of India Liquid FundDebtModerately Low7.37%4₹1,790.82
Bank of India Ultra Short Duration FundDebtModerate7.3%1₹158.16
Bank of India Money Market FundDebtModerately Low0%0₹169.07
Bank of India Short Term Income FundDebtModerately Low9.81%0₹115.12
Bank of India Credit Risk FundDebtModerately High5.36%2₹112.62
Bank of India Conservative Hybrid FundHybridModerate4.41%5₹63.54
Bank of India Mid & Small Cap Equity & Debt FundHybridVery High11.15%5₹974.20
Bank of India Balanced Advantage FundHybridVery High2.93%2₹125.13
Bank of India Multi Asset Allocation FundHybridVery High8.44%0₹323.56
Bank of India Arbitrage FundHybridLow7.52%1₹44.60
Bank of India Flexi Cap FundEquityVery High10.5%4₹1,786.77

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

3 October 2017

Total AUM (Cr)

₹1790.82

Bank of India Liquid Fund - UD (Upto 3Years) is an Liquid Fund-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in 3 October 2017, this fund is managed by Mithraem Bharucha. With assets under management (AUM) worth ₹1,790.82 (Cr), as of 30 November 2021, Bank of India Liquid Fund - UD (Upto 3Years) is categorized as a Liquid Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Bank of India Liquid Fund - UD (Upto 3Years) is ₹1,227, as on 30 November 2021. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Bank of India Liquid Fund - UD (Upto 3Years) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is -.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.77% in Debt and 0.23% in cash and cash equivalents.

FAQs

How to Invest in Bank of India Liquid Fund - UD (Upto 3Years) Direct Growth?

Bank of India Liquid Fund - UD (Upto 3Years) is a popular fund in the Liquid Fund segment. The fund has generated a return of undefined% since inception. Looking to invest in Bank of India Liquid Fund - UD (Upto 3Years) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bank of India Liquid Fund - UD (Upto 3Years) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bank of India Liquid Fund - UD (Upto 3Years)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bank of India Liquid Fund - UD (Upto 3Years) today and reap the benefits of this Liquid Fund fund!

How much returns has Bank of India Liquid Fund - UD (Upto 3Years) Direct Growth generated?

In the short term, i.e., 1 year, Bank of India Liquid Fund - UD (Upto 3Years) has generated annualised return of -. In the long-term, the fund has generated - and undefined% in 3 and 5 years respectively. Since its inception, the fund has generated undefined% returns.

What is the expense ratio of Bank of India Liquid Fund - UD (Upto 3Years) Direct Growth?

The expense ratio of Bank of India Liquid Fund - UD (Upto 3Years) Direct Growth is 0.53%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bank of India Liquid Fund - UD (Upto 3Years) Fund Direct Growth?

The Assets Under Management (AUM) of Bank of India Liquid Fund - UD (Upto 3Years) is ₹1,790.82 (Cr) as of 2021-11-30 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bank of India Liquid Fund - UD (Upto 3Years) Direct Growth?

Redeeming or selling units of Bank of India Liquid Fund - UD (Upto 3Years) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Bank of India Liquid Fund - UD (Upto 3Years):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bank of India Liquid Fund - UD (Upto 3Years)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.