Fund Name | : | Bank of India Mutual Fund |
Scheme Name | : | Bank of India Liquid Fund - Direct (IDCW-D) |
AMC | : | Bank of India Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Mithraem Bharucha |
Net Assets (Rs. cr) | : | 1322.32 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 1,002.65 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.10 | 0.67 | 1.86 | 3.67 | 7.31 | 5.72 | 5.34 | 7.33 |
Category Avg | 0.10 | 0.85 | 1.95 | 3.64 | 6.96 | 5.36 | 5.30 | 5.85 |
Category Best | 7.41 | 101.41 | 104.14 | 107.81 | 115.22 | 33.34 | 38.59 | 143.22 |
Category Worst | 0.10 | 0.67 | 1.86 | 3.67 | 7.31 | 5.72 | 5.34 | 7.33 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.02 | 0.00 |
Date | 22-04-2024 | 22-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 3.39 | 0.00 | 49.40 | ||||
Reverse Repo | TREPS | -/- | 1.68 | 0.00 | 24.50 | ||||
Net CA & Others | Net CA & Others | -/- | -4.14 | 0.00 | -60.41 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 7.46 | 1,10,00,000.00 | 108.55 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 5.10 | 75,00,000.00 | 74.28 | ||||
Certificate of Deposits | ICICI Bank | -/- | 5.10 | 75,00,000.00 | 74.21 | ||||
Certificate of Deposits | Axis Bank | -/- | 5.09 | 75,00,000.00 | 74.09 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.42 | 50,00,000.00 | 49.73 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.41 | 50,00,000.00 | 49.62 | ||||
Certificate of Deposits | S I D B I | -/- | 3.41 | 50,00,000.00 | 49.60 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 3.41 | 50,00,000.00 | 49.55 | ||||
Commercial Paper | Reliance Jio | -/- | 3.41 | 50,00,000.00 | 49.67 | ||||
Commercial Paper | Bajaj Finance | -/- | 3.41 | 50,00,000.00 | 49.57 | ||||
T Bills | TBILL-91D | -/- | 3.40 | 50,00,000.00 | 49.41 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.40 | 50,00,000.00 | 49.53 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.40 | 50,00,000.00 | 49.52 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.19 | 47,00,000.00 | 46.48 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.84 | 41,50,000.00 | 41.31 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.18 | 32,00,000.00 | 31.70 | ||||
Commercial Paper | Kotak Mahindra P | -/- | 2.05 | 30,00,000.00 | 29.79 | ||||
Commercial Paper | Larsen & Toubro | -/- | 1.72 | 25,00,000.00 | 24.99 | ||||
Commercial Paper | Kotak Securities | -/- | 1.71 | 25,00,000.00 | 24.92 | ||||
Commercial Paper | ICICI Securities | -/- | 1.71 | 25,00,000.00 | 24.85 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.71 | 25,00,000.00 | 24.87 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.71 | 25,00,000.00 | 24.83 | ||||
Certificate of Deposits | S I D B I | -/- | 1.70 | 25,00,000.00 | 24.76 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.70 | 25,00,000.00 | 24.73 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.70 | 25,00,000.00 | 24.73 | ||||
Commercial Paper | N A B A R D | -/- | 1.70 | 25,00,000.00 | 24.80 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.70 | 25,00,000.00 | 24.77 | ||||
Commercial Paper | ICICI Securities | -/- | 1.70 | 25,00,000.00 | 24.76 | ||||
Commercial Paper | Kotak Mahindra P | -/- | 1.70 | 25,00,000.00 | 24.75 | ||||
Commercial Paper | PNB Housing | -/- | 1.70 | 25,00,000.00 | 24.75 | ||||
Commercial Paper | HDFC Securities | -/- | 1.70 | 25,00,000.00 | 24.74 | ||||
Commercial Paper | HDFC Securities | -/- | 1.70 | 25,00,000.00 | 24.72 | ||||
Commercial Paper | Godrej Agrovet | -/- | 1.70 | 25,00,000.00 | 24.69 | ||||
T Bills | TBILL-91D | -/- | 1.70 | 25,00,000.00 | 24.77 | ||||
T Bills | TBILL-91D | -/- | 1.69 | 25,00,000.00 | 24.64 | ||||
T Bills | TBILL-91D | -/- | 1.69 | 25,00,000.00 | 24.60 | ||||
Commercial Paper | Bajaj Finance | -/- | 1.50 | 22,00,000.00 | 21.75 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.36 | 20,00,000.00 | 19.78 |
Fund House | : Bank of India Investment Managers Private |
Incorporation Date | : 13-Aug-2007 |
Total Assets Managed (Cr.) | : 6,554.91 |
Trustee/s | : BOI Star Trustee Services |
Chairman | : N/A |
CEO / MD | : Mr. Mohit Bhatia |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Praveen Kumar Gupta |
Compliance Officer/s | : Rajesh Chawathe |
Investor Service Officer/s | : Ms. Roshni Pawar |
Fund Manager/s | : Mithraem Bharucha |
Auditors | : N/A |
Registered Office | : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013 |
Contact Nos | : 022 - 61249000 |
Fax | : 022 - 61249001 |
: service@boimf.in | |
Website | : www.boimf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.