Resource id #5Resource id #5
21 November, 2024 20:13 IST
Myiris.com - Bank of India Liquid Fund - Regular Plan - Bank of India Mutual Fund - Scheme Details
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Bank of India Liquid Fund - Regular Plan  NAV Rs.2882.4082
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.57 1.75 3.52 7.44 6.33 6.68
Relative to JPM ITBI** 0.08 0.30 0.39 1.24 1.00 6.68
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
91 Day T-Bill 13.85
Cash And Other Assets 11.28
Treps / Reverse Repo 10.66
National Highways Authority Of India(7.17%)* 4.66
Reliance Industries Limited 4.65
* - coupon rate
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