anubhai
Back OfficeBank of India Liquid Fund (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Liquid Fund (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-Jul-2008 |
| Fund Manager | Mithraem Bharucha |
| Net Assets(Rs. cr) | 1,396.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.46 | 1.44 | 2.90 | 6.58 | 7.02 | 5.82 | 6.68 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 0.72 |
| TBILL-91D | 7.11 |
| TBILL-364D | 7.11 |
| TBILL-182D | 5.32 |
| Reverse Repo | 0.59 |
| TREPS | 0.01 |
| ICICI Secur.Prim | 3.58 |
| Blue Star | 3.55 |
| Manappuram Fin. | 3.54 |
| ICICI Home Fin | 3.54 |
| Godrej Housing | 3.54 |
| Rel. Retail Vent | 3.54 |
| Godrej Finance | 3.53 |
| ICICI Securities | 3.53 |
| Bajaj Fin.Sec | 3.52 |
| Net CA & Others | 0.47 |
| N A B A R D | 7.09 |
| Kotak Mah. Bank | 7.09 |
| Punjab Natl.Bank | 7.06 |
| Indian Bank | 7.06 |
| Canara Bank | 3.58 |
| HDFC Bank | 3.58 |
| Union Bank (I) | 3.55 |
| Axis Bank | 3.54 |
| S I D B I | 2.98 |
| Bank of Baroda | 0.88 |
| CDMDF | 0.39 |
