Bank of India Liquid Fund Unclaimed Dividend greater than 3 years

Bank of India Liquid Fund Unclaimed Dividend greater than 3 years

Debt

BOI AXA Mutual Fund

Liquid

Get the latest NAV of Bank of India Liquid Fund Unclaimed Dividend greater than 3 years. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1000.00

NAV as on 30 Nov 2021

Absolute Gain%

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Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bank of India Liquid Fund Unclaimed Dividend greater than 3 years
-
2,088Cr
0.13%
-
-
-
Aditya Birla Sun Life Liquid Regular Fund
-
53,912Cr
0.34%
7.27%
6.89%
7%
Mahindra Manulife Liquid Fund Regular
-
1,314Cr
0.26%
7.26%
6.89%
6.07%
Baroda BNP Paribas Liquid Fund Regular
-
10,429Cr
0.31%
7.19%
6.85%
6.94%
See all

Bank of India Liquid Fund Unclaimed Dividend greater than 3 years Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bank of India Liquid Fund Unclaimed Dividend greater than 3 years Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone up from 99.8% to 99.8%
Cash allocation has gone up from 99.8% to 99.8%

Bank of India Liquid Fund Unclaimed Dividend greater than 3 years Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Debt & Cash 99.8%

Cash Equivalent
76.1%
Corporate
23.9%

Top 2 Sectors in June were Government, Corporate

Jun'25

Corporate

23%

Government

12%

May'25

Government

12%

Corporate

2%

Bank of India Liquid Fund Unclaimed Dividend greater than 3 years Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.13%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹2088 Cr
Inception Date3 October, 2017
Min Lumpsum/SIP--/--
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
709.41%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Bank of India Liquid Fund Unclaimed Dividend greater than 3 years

Bank of India Liquid Fund Unclaimed Dividend greater than 3 years is a debt fund. This fund was started on 3 October, 2017. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Bank of India Liquid Fund Unclaimed Dividend greater than 3 years has ₹2088 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Bank of India Liquid Fund Unclaimed Dividend greater than 3 years has given a CAGR return of 0.00% since inception.

Holdings

Bank of India Liquid Fund Unclaimed Dividend greater than 3 years has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are HDFC Bank Limited, Canara Bank, Bank of Baroda, Axis Bank Limited, LIC Housing Finance Ltd

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Bank of India Liquid Fund Unclaimed Dividend greater than 3 years

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. There is no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Bank of India Liquid Fund Unclaimed Dividend greater than 3 years has no lock in period.

Learn more about BOI AXA Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 2.1K Cr
₹ 1.8K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 2.1K Cr as of Jun'25
  • AUM increased by 261.2 Cr between Jun'25 and May'25

Frequently Asked Questions for Bank of India Liquid Fund Unclaimed Dividend greater than 3 years

How do I invest in Bank of India Liquid Fund Unclaimed Dividend greater than 3 years?

INDmoney makes it simple to invest in the Bank of India Liquid Fund Unclaimed Dividend greater than 3 years. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bank of India Liquid Fund Unclaimed Dividend greater than 3 years’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bank of India Liquid Fund Unclaimed Dividend greater than 3 years?

The NAV of the fund today is ₹1000.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Bank of India Liquid Fund Unclaimed Dividend greater than 3 years?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.13%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2088 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bank of India Liquid Fund Unclaimed Dividend greater than 3 years?

The top 3 holdings of the fund are HDFC Bank Limited(5.91%), Canara Bank(5.22%), Bank of Baroda(4.74%)