Bank of India Liquid Fund-Reg(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,339.28 Cr
- Expense Ratio
- 0.12%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL Liquid Debt Index
- SIP
- Not available
- Switch
- Available
- Inception Date
- 16 Aug 2021
- ISIN
- INF761K01306
- Scheme Code
- LFRG
- Fund Scheme ID
- 2027
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.88% | 0.57% | 6.88% | 7.17% |
| 3 Months | 6.96% | 1.74% | 6.96% | 7.21% |
| 6 Months | 6.87% | 3.45% | 6.87% | 6.95% |
| 1 Year | 6.50% | 6.49% | 6.50% | 6.49% |
| 3 Years | 6.95% | 22.36% | 7.45% | 6.95% |
| 5 Years | 6.32% | 35.90% | 7.18% | 6.32% |
| Since Inception | 6.68% | 223.67% | 12.32% | 6.68% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
118.62%
- Certificate of Deposit58.33%
- Commercial Paper37.65%
- Treasury Bills20.35%
- Corporate Debt1.87%
- Alternative Investment Fund0.42%
Top Sectors
- Bank23.24%
- G-Sec5.56%
- Finance1.87%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹311.25 Cr
Weightage
23.24%
G-Sec
Value
₹74.46 Cr
Weightage
5.56%
Finance
Value
₹25.04 Cr
Weightage
1.87%
About
Fund Manager(s)
Mr. Mithraem Bharucha
Launch Date
16 Aug 2021
Benchmark
CRISIL Liquid Debt Index
Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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