Open App
you are here:

Bank of India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 2505.9888 0.03%
    (as on 01st January, 1970)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

The fund has 90.53% investment in Debt, of which 13.15% in Government securities, 77.38% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 10007.30 0.07% - 0.08% 27/37
1 Month 28-Aug-22 10041.00 0.41% - 0.41% 18/37
3 Month 28-Jun-22 10128.10 1.28% - 1.26% 7/37
6 Month 28-Mar-22 10233.20 2.33% - 2.28% 4/37
YTD 01-Jan-22 10320.50 3.20% - 3.16% 6/37
1 Year 28-Sep-21 10416.00 4.16% 4.16% 4.07% 3/37
2 Year 28-Sep-20 10753.80 7.54% 3.70% 3.67% 13/36
3 Year 28-Sep-19 11265.30 12.65% 4.05% 4.03% 20/36
5 Year 28-Sep-17 12942.50 29.43% 5.29% 5.21% 19/32
Since Inception 01-Jan-13 18944.30 89.44% 6.78% 6.34% 14/37

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 12290.23 2.42 % 4.48 %
2 Year 28-Sep-20 24000 25009.59 4.21 % 4 %
3 Year 28-Sep-19 36000 38215.97 6.16 % 3.91 %
5 Year 28-Sep-17 60000 67287.23 12.15 % 4.52 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 14 (Category Avg - 52.30) | Modified Duration 0.13 Years (Category Avg - 0.09)| Yield to Maturity 581.00% (Category Avg - 21.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.72%
CD 32.86% 18.09%
T-Bills 13.15% 24.85%
NCD & Bonds 0.00% 4.05%
CP 44.52% 44.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.15% 25.57%
Low Risk 77.38% 66.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.87%
Net Receivables Net Receivables 0.54%
Repo Repo 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    0.08vs0.1
    Category Avg
  • Beta

    High volatility
    0.86vs0.81
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.19vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Direct Plan - Growth 3 122.74 0.44 1.32 2.43 4.53 3.97
Quant Liquid Plan - Direct Plan - Growth NA 790.37 0.43 1.28 2.34 4.47 4.88
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 673.92 0.43 1.30 2.37 4.18 4.19
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 1 6431.97 0.42 1.29 2.35 4.18 4.12
JM Liquid Fund - (Direct) - Growth 4 1792.97 0.43 1.30 2.34 4.16 4.02
IDBI Liquid Fund - Direct Plan - Growth 1 592.01 0.43 1.30 2.33 4.15 4.23
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 42493.34 0.42 1.29 2.32 4.15 4.14
Axis Liquid Fund - Direct Plan - Growth 3 29262.95 0.42 1.29 2.34 4.14 4.12
HSBC Cash Fund - Direct Plan - Growth 3 3749.78 0.43 1.29 2.34 4.14 4.05
UTI Liquid Cash Plan - Direct Plan - Growth 3 32857.36 0.43 1.29 2.33 4.14 4.10

More Funds from BOI AXA Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 3 * , 4 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Tax Advantage Fund - Direct Plan - Growth 4 644.78 -1.62 11.77 0.74 -3.58 23.48
Bank of India Liquid Fund - Direct Plan - Growth 4 377.65 0.41 1.28 2.33 4.16 4.05
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 363.57 -0.94 9.91 0.09 -1.56 24.50
Bank of India Small Cap Fund - Direct Plan - Growth 4 353.51 0.50 15.18 3.65 7.42 39.93
Bank of India Flexi Cap Fund - Direct Plan - Growth NA 307.97 -3.13 10.87 -1.27 -0.05 0.00
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Growth 3 211.39 -3.43 11.33 2.02 -1.69 17.47
Bank of India Credit Risk Fund - Direct Plan - Growth 1 166.26 0.00 1.13 125.10 141.26 13.53
Bank of India Bluechip Fund - Direct Plan - Growth NA 137.06 -2.24 10.44 -0.85 -7.10 0.00
Bank of India Ultra Short Duration Fund - Direct Plan - Growth 4 133.34 0.32 1.20 1.93 3.74 4.38
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth 5 82.63 -1.94 12.79 3.92 6.87 25.25

Forum

+ See More