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Bank of India Liquid Fund-Reg(G)

+7.1%
(3M CAGR)
LiquiddotLiquiddotModerately LowdotVR Rating
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VR Rating: 
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Scheme Details

NAV21 Oct 2024
2,866.1
AUM01 Sep 2024

1,531 Cr.

52 week high (NAV)21 Oct 2024
2,866.1
52 week low (NAV)21 Oct 2023
2,666.9
Inception date2008-07-16
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
0.007%
Benchmark IndexCRISIL Liquid Debt Index

Debt Quants

Average maturity
0.2 years
Modified duration
0.2 years
Yeild to maturity
7.1%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Mithraem Bharucha2021-08-17 - Present

Details

Bank of India Liquid Fund-Reg(G) was launched on 2008-07-16 by Bank of India Mutual Fund. It is a Liquid with an AUM of 1531crore. The latest NAV is 2866.06, as of 2024-10-21. The Bank of India Liquid Fund-Reg(G) is rated as 5. The minimum SIP amount for the Bank of India Liquid Fund-Reg(G) is 1000 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in Bank of India Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bank of India Liquid Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bank of India Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bank of India Liquid Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bank of India Liquid Fund-Reg(G).

It will take up to one trading day for the invested Bank of India Liquid Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bank of India Liquid Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.