Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 2862.9581
NAV (Oct 15)
Last 1Y | 7.5% |
Last 3Y | 6.2% |
Last 5Y | 5.3% |
Last 10Y | 6.3% |
Since Inception | 6.7% |
6 Month CAGR | 3.6% |
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
Expense Ratio | 0.13 |
Launched (0y ago) | 0.13 |
AUM in Crores | 1530.8 |
ISIN | INF761K01306 |
Lock-in | - |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Bank of India Liquid Fund (G) | 8,31,100 | 98,488 | 5.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Reserve Bank of India
4.9%HDFC Bank Ltd.
4.9%Others
4.6%Indian Oil Corporation Ltd.
4.2%Reserve Bank of India
3.7%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
26.7% | 12.9% | ||
17.8% | 18% | ||
17.4% | 20% | ||
22.6% | 31.9% | ||
39.3% | 1.6% |
Bank of India Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.683% over a period of 16 years. The fund is managed by Bank of India Mutual Fund. The fund manager’s name is Mithraem Bharucha.
Nav of Bank of India Liquid Fund (G) as of 10/15/2024 is ₹2862.96 with the total AUM as of 10/16/2024 is ₹1530.7874. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Liquid Fund (G) was launched on 2008-07-16. The category risk of the fund is null.
The minimum SIP amount for Bank of India Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bank of India Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.
It is rated as a 2 fund in Debt and delivered 7.469% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bank of India Liquid Fund (G).
What is Bank of India Liquid Fund (G)?
How to invest in Bank of India Liquid Fund (G)?
You can invest in Bank of India Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bank of India Liquid Fund (G)?
The minimum sip amount for Bank of India Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Bank of India Liquid Fund (G) good to invest in?
As per Scripbox experts, it is a 2 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bank of India Liquid Fund (G)?
The expense ratio of the Bank of India Liquid Fund (G) is 0.13% for regular plan.
What is the NAV of Bank of India Liquid Fund (G)?
Today's Bank of India Liquid Fund (G) NAV is ₹2862.96.