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| Fund Name | : | Bank of India Mutual Fund |
| Scheme Name | : | Bank of India Liquid Fund Growth |
| AMC | : | Bank of India Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 09-Jul-08 |
| Fund Manager | : | Mithraem Bharucha |
| Net Assets (Rs. cr) | : | 359.09 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.41 | 1.22 | 2.11 | 3.87 | 3.99 | 5.24 | 6.62 |
| Category Avg | [2.28] | [2.01] | [1.30] | [0.56] | 1.50 | 2.92 | 5.21 | 4.31 |
| Category Best | 0.20 | 5.03 | 2.37 | 4.28 | 10.83 | 30.93 | 20.86 | 250.46 |
| Category Worst | [90.01] | [90] | [90] | [90] | [89.66] | [52.09] | 0 | [90] |
| NAV Date | : | 17-Aug-22 |
| NAV [Rs.] | : | 2469.35 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 6.97 | 2,500,000.00 | 25.02 |
| Corporate Debts | Reliance Industr | -/- | 6.97 | 2,500,000.00 | 25.02 |
| Corporate Debts | H D F C | -/- | 6.94 | 2,500,000.00 | 24.92 |
| Corporate Debts | L&T Finance | -/- | 6.93 | 2,500,000.00 | 24.88 |
| Corporate Debts | IIFL Finance | -/- | 6.93 | 2,500,000.00 | 24.88 |
| Corporate Debts | H D F C | -/- | 6.91 | 2,500,000.00 | 24.82 |
| Corporate Debts | Reliance Jio | -/- | 6.91 | 2,500,000.00 | 24.81 |
| Corporate Debts | N A B A R D | -/- | 6.88 | 2,500,000.00 | 24.70 |
| Corporate Debts | ICICI Securities | -/- | 6.87 | 2,500,000.00 | 24.67 |
| Corporate Debts | IIFL Wealth Prim | -/- | 2.77 | 1,000,000.00 | 9.95 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 6.95 | 2,500,000.00 | 24.96 |
| T Bills | TBILL-91D | -/- | 6.92 | 2,500,000.00 | 24.86 |
| T Bills | TBILL-91D | -/- | 6.92 | 2,500,000.00 | 24.83 |
| Certificate of Deposits | St Bk of India | -/- | 6.89 | 2,500,000.00 | 24.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.98 | 0.00 | 35.84 |
| Reverse Repo | Reverse Repo | -/- | 2.77 | 0.00 | 9.96 |
| Net CA & Others | Net CA & Others | -/- | [5.51] | 0.00 | [19.79] |
| Fund House | : Bank of India Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 2,948.06 |
| Trustee/s | : BOI Star Trustee Services |
| Chairman | : N/A |
| CEO / MD | : Mr. N. Chandrasekaran |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S C Kalia |
| Compliance Officer/s | : Rajesh Chawathe |
| Investor Service Officer/s | : N/A |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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