Bank of India Liquid Fund - UR (Upto 3Years)
Liquid FundNAV
1226.87(0.01%)Fund Size (CR)
₹1,699.08Expense Ratio
0.53Scheme Type
Active FundValue Research
-
Min. investment
₹0Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0.007%Return Since Launch
-
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mithraem Bharucha
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank 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 on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 December 2020 | 1,20,000 | 121905.07 | 1.59% | 1.59% |
| 3 Year | 1 December 2018 | 3,60,000 | 380021.76 | 5.56% | 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
undefined%
Beta
undefined%
Sharpe Ratio
0%
Treynor's Ratio
undefined%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TBILL-364D | 5.98% | 10000000 | 99.08 | T Bills | T Bills |
| TBILL-91D | 4.47% | 7500000 | 74.04 | T Bills | T Bills |
| TBILL-364D | 2.99% | 5000000 | 49.48 | T Bills | T Bills |
| TBILL-364D | 2.99% | 5000000 | 49.60 | T Bills | T Bills |
| TBILL-91D | 1.50% | 2500000 | 24.80 | T Bills | T Bills |
| Reverse Repo | 0.17% | - | 2.84 | Reverse Repo | Debt Others |
| TREPS | 0.00% | - | 0.01 | Reverse Repo | Debt Others |
| Kotak Securities | 3.02% | 5000000 | 49.96 | Commercial Paper | Debt Others |
| Blue Star | 3.01% | 5000000 | 49.90 | Commercial Paper | Debt Others |
| Motil.Oswal.Fin. | 3.01% | 5000000 | 49.88 | Commercial Paper | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 280.91 | 0.85% | 2.34% | 4.75% | 9.77% | 8.61% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13773.88 | 0.69% | 2.22% | 4.52% | 9.69% | 8.43% | |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 44520.60 | 0.43% | 1.60% | 3.45% | 8.89% | 6.33% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 280.91 | 0.66% | 1.96% | 3.92% | 8.30% | 7.61% | |
| Groww Liquid Fund - Direct (IDCW-Frt) | 154.05 | 0.56% | 1.72% | 3.55% | 8.01% | 6.21% |
News
Bank of India MF announces change in Fund Manager of the following schemes
Bank of India Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Bank of India Small Cap Fund Mr. Dhruv Bhatia Mr. Alok Singh Bank of India Blue Chip Fund Mr. Dhruv Bhatia ' Mr. Alok Singh
' Mr. Nilesh Jethani ' Co-Fund ManagerBank of India Midcap Tax Fund - Series 1 Mr. Dhruv Bhatia Mr. Nilesh Jethani Bank of India Midcap Tax Fund - Series 2 Mr. Dhruv Bhatia Mr. Nilesh Jethani Bank of India Arbitrage Fund Mr. Alok Singh Mr. Firdaus Ragina Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
3 October 2017
Total AUM (Cr)
₹1656.77
Bank of India Liquid Fund - UR (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 ₹1,656.77 (Cr), as of 30 November 2021, Bank of India Liquid Fund - UR (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 - UR (Upto 3Years) is ₹1,226.87, 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 - UR (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 99.74% in Debt and 0.26% in cash and cash equivalents.
FAQs
How to Invest in Bank of India Liquid Fund - UR (Upto 3Years) Direct Growth?
Bank of India Liquid Fund - UR (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 - UR (Upto 3Years) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bank of India Liquid Fund - UR (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 across products for life.
- 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 - UR (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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bank of India Liquid Fund - UR (Upto 3Years) today and reap the benefits of this Liquid Fund fund!
How much returns has Bank of India Liquid Fund - UR (Upto 3Years) Direct Growth generated?
What is the expense ratio of Bank of India Liquid Fund - UR (Upto 3Years) Direct Growth?
What is the AUM of Bank of India Liquid Fund - UR (Upto 3Years) Fund Direct Growth?
How to redeem or withdraw money from Bank of India Liquid Fund - UR (Upto 3Years) Direct Growth?
Redeeming or selling units of Bank of India Liquid Fund - UR (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 - UR (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 - UR (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).