- Mutual Funds
- Bank of India Liquid Fund - UD (Greater than 3Years)
Bank of India Liquid Fund - UD (Greater than 3Years)
Liquid Fund
- NAV 1000 (0%)
- Fund Size (Cr) ₹1442.85
- Expense Ratio 0.53
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹0
- Minimum Additional Investment ₹0
- Minimum SIP Investment -
- Minimum Withdrawal ₹0
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Exit Load
0.01%
- Return Since Launch 0%
Basic Details
Mithraem Bharucha
CRISIL Liquid Debt A-I Index
OPEN
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Jension’s Alpha
-6.8%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Bandhan Liquid Fund - Direct (IDCW-D)
- 13477.83
- 0.75%
- 2.30%
- 4.93%
- 9.84%
- 7.78%
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TRUSTMF Liquid Fund - Direct (IDCW-D) RI
- 194.69
- 0.77%
- 2.31%
- 4.76%
- 9.59%
- 8.05%
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Aditya Birla SL Liquid Fund - Direct (IDCW-W)
- 42804.59
- 0.60%
- 1.79%
- 5.24%
- 9.13%
- 5.96%
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TRUSTMF Liquid Fund - Direct (IDCW-W)
- 194.69
- 0.65%
- 2.03%
- 4.16%
- 8.91%
- 7.06%
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ICICI Pru Liquid Fund - Direct (IDCW-D)
- 43069.35
- 0.59%
- 1.74%
- 3.98%
- 8.05%
- 6.13%
News
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Bank of India Mutual Fund Announces Appointment of Key Personnel
Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appointed as an Chief Risk Officer on the Board of Bank of India Investment Managers Private Limited (?AMC?) w.e.f. July 05, 2024.
Details of Mr. Vikas Gupta
Age: 42 years
Designation: Chief Risk Officer
Qualification: B.com, C.A., CISA
Powered by Capital Market - Live News
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Bank of India MF Announces change in benchmark index under its schemes
Bank of India Mutual Fund has announced change in the benchmark index for the following schemes, With immediate effect. Accordingly, the revised benchmark index will be:
Change in name of Benchmark of Bank of India Manufacturing & Infrastructure Fund
Name of the Schemes Existing Benchmark Revised Benchmark Bank of India Flexi Cap Fund S&P BSE 500 TRI BSE 500 TRI Bank of India Manufacturing & Infrastructure Fund S&P BSE India Manufacturing Index Total Return Index (TRI): 50% and S&P BSE India Infrastructure Index Total Return Index (TRI):50% BSE India Manufacturing Index Total Return Index (TRI): 50% and S&P BSE India Infrastructure Index Total Return Index (TRI):50% Powered by Capital Market - Live News
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Bank of India Mutual Fund Announces change in fund manager under its scheme
Bank of India Mutual Fund has announced change in fund manager under the following scheme, with effect from 23 April 2024.
Change in Fund Management Responsibilities:
Name of Scheme Existing Fund Manager(s) Fund Manager(s) Bank of India Multi Asset Allocation Fund Mr. Alok Singh
Mr. Mithraem BharuchaMr. Mithraem Bharucha (Debt portion)
Mr. Nilesh Jethani-Co Fund Manager (Equity Portion)Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
03-Oct-2017
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Total AUM (Cr)
₹1634.36
Bank of India Liquid Fund - UD (Greater than 3Years) is an Liquid Fund-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in Oct 2017, this fund is managed by Mithraem Bharucha. With assets under management (AUM) worth ₹1634.36 (Cr), as of 30-Nov-2021, Bank of India Liquid Fund - UD (Greater than 3Years) is categorized as a Liquid Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of Bank of India Liquid Fund - UD (Greater than 3Years) is ₹1000, as on 30-Nov-2021. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Bank of India Liquid Fund - UD (Greater than 3Years) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹0.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated and CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 100.36% in Debt and -0.36% in cash and cash equivalents
FAQs on Bank of India Liquid Fund - UD (Greater than 3Years)
Bank of India Liquid Fund - UD (Greater than 3Years) is a popular fund in the Liquid Fund segment. The fund has generated a return of 0% since inception. Looking to invest in Bank of India Liquid Fund - UD (Greater than 3Years)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bank of India Liquid Fund - UD (Greater than 3Years) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bank of India Liquid Fund - UD (Greater than 3Years)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bank of India Liquid Fund - UD (Greater than 3Years) today and reap the benefits of this Liquid Fund fund!
In the short term, i.e., 1 year, Bank of India Liquid Fund - UD (Greater than 3Years) has generated annualised return of . In the long-term, the fund has generated and in 3 and 5 years respectively. Since its inception, the fund has generated 0% returns.
The expense ratio of Bank of India Liquid Fund - UD (Greater than 3Years) Direct Growth is 0.53%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Bank of India Liquid Fund - UD (Greater than 3Years) is ₹1634.36 (Cr) as of 30 November 2021. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Bank of India Liquid Fund - UD (Greater than 3Years) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bank of India Liquid Fund - UD (Greater than 3Years):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bank of India Liquid Fund - UD (Greater than 3Years)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Bank of India Liquid Fund - UD (Greater than 3Years). Minimum lumpsum investment Bank of India Liquid Fund - UD (Greater than 3Years) is ₹0 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Bank of India Liquid Fund - UD (Greater than 3Years) is ₹1000 as on 30 November 2021.
The 5 biggest stock holdings of Bank of India Liquid Fund - UD (Greater than 3Years) are:
TBILL-91D (4.56%), TBILL-91D (4.53%), TBILL-91D (4.52%), TBILL-91D (3.05%), TBILL-182D (1.51%)
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