Bank of India Liquid Fund - UR (Greater than 3Years)

Bank of India Liquid Fund - UR (Greater than 3Years)

Summary Info


Fund Name:Bank of India Mutual Fund
Scheme Name:Bank of India Liquid Fund - UR (Greater than 3Years)
AMC:Bank of India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 03-Oct-2017
Fund Manager:Mithraem Bharucha
Net Assets (Rs. cr):1322.32

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Bank of India Liquid Fund - UR (Greater than 3Years)- NAV Chart

No Record Found

Bank of India Liquid Fund - UR (Greater than 3Years)- Performance(%)
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Bank of India Liquid Fund - UR (Greater than 3Years)- Latest Dividends
DividendsBonus

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Bank of India Liquid Fund - UR (Greater than 3Years)- Investment Details
Min. Investment(Rs.):0
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 3.39 0.00 49.40
Reverse RepoTREPS -/- 1.68 0.00 24.50
Net CA & OthersNet CA & Others -/- -4.14 0.00 -60.41
Money Market Investments
T BillsTBILL-91D -/- 7.46 1,10,00,000.00 108.55
Certificate of DepositsKotak Mah. Bank -/- 5.10 75,00,000.00 74.28
Certificate of DepositsICICI Bank -/- 5.10 75,00,000.00 74.21
Certificate of DepositsAxis Bank -/- 5.09 75,00,000.00 74.09
Certificate of DepositsCanara Bank -/- 3.42 50,00,000.00 49.73
Certificate of DepositsPunjab Natl.Bank -/- 3.41 50,00,000.00 49.62
Certificate of DepositsS I D B I -/- 3.41 50,00,000.00 49.60
Certificate of DepositsUnion Bank (I) -/- 3.41 50,00,000.00 49.55
Commercial PaperReliance Jio -/- 3.41 50,00,000.00 49.67
Commercial PaperBajaj Finance -/- 3.41 50,00,000.00 49.57
T BillsTBILL-91D -/- 3.40 50,00,000.00 49.41
Certificate of DepositsBank of Baroda -/- 3.40 50,00,000.00 49.53
Certificate of DepositsHDFC Bank -/- 3.40 50,00,000.00 49.52
Certificate of DepositsHDFC Bank -/- 3.19 47,00,000.00 46.48
Certificate of DepositsPunjab Natl.Bank -/- 2.84 41,50,000.00 41.31
Certificate of DepositsCanara Bank -/- 2.18 32,00,000.00 31.70
Commercial PaperKotak Mahindra P -/- 2.05 30,00,000.00 29.79
Commercial PaperLarsen & Toubro -/- 1.72 25,00,000.00 24.99
Commercial PaperKotak Securities -/- 1.71 25,00,000.00 24.92
Commercial PaperICICI Securities -/- 1.71 25,00,000.00 24.85
Certificate of DepositsAxis Bank -/- 1.71 25,00,000.00 24.87
Certificate of DepositsIndian Bank -/- 1.71 25,00,000.00 24.83
Certificate of DepositsS I D B I -/- 1.70 25,00,000.00 24.76
Certificate of DepositsBank of Baroda -/- 1.70 25,00,000.00 24.73
Certificate of DepositsCanara Bank -/- 1.70 25,00,000.00 24.73
Commercial PaperN A B A R D -/- 1.70 25,00,000.00 24.80
Commercial PaperRel. Retail Vent -/- 1.70 25,00,000.00 24.77
Commercial PaperICICI Securities -/- 1.70 25,00,000.00 24.76
Commercial PaperKotak Mahindra P -/- 1.70 25,00,000.00 24.75
Commercial PaperPNB Housing -/- 1.70 25,00,000.00 24.75
Commercial PaperHDFC Securities -/- 1.70 25,00,000.00 24.74
Commercial PaperHDFC Securities -/- 1.70 25,00,000.00 24.72
Commercial PaperGodrej Agrovet -/- 1.70 25,00,000.00 24.69
T BillsTBILL-91D -/- 1.70 25,00,000.00 24.77
T BillsTBILL-91D -/- 1.69 25,00,000.00 24.64
T BillsTBILL-91D -/- 1.69 25,00,000.00 24.60
Commercial PaperBajaj Finance -/- 1.50 22,00,000.00 21.75
Certificate of DepositsPunjab Natl.Bank -/- 1.36 20,00,000.00 19.78
Key Information
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
Other Information
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
Email : service@boimf.in
Website : www.boimf.in