Jama - BANK OF INDIA Liquid Fund


BANK OF INDIA Liquid Fund


NAV : 2683.1487
(+0.5498999999999796
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)
AUM : ₹4 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.68%3.46%6.95%5.6%4.81%5.24%



NAV History



Expense Ratio Trends


Fund Details

Open-ended liquid scheme suitable for short-term deployment of funds. BOI AXA Liquid Fund operates on the principles of safety, liquidity and returns where capital preservation is of utmost importance. It is an ideal investment avenue for very short-term parking of excess liquidity. Maintains a very low portfolio duration to meet any liquidity requirements, while endeavoring to preserve capital.
NAV2683.1487
Launch Date31-12-2012
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio9.0%
Exit Load : NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,715₹1,01,707₹8
After 1 year₹1,06,946₹1,06,886₹61
After 3 years₹1,15,119₹1,14,892₹227
After 20 years₹2,55,649₹2,52,314₹3,335

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


   



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.81% Past 3 yr Data




Fund 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.There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager:
Mithraem Bharucha