BANK OF INDIA LIQUID FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANK OF INDIA LIQUID FUND-REG(G)	market linked	7.31 %	5.53 %	5.17 %
BenchMark : CRISIL Liquid Debt Index	BenchMark Return	7.31	5.66	5.45
Value of Rs. 1,00,000 Invested	current value	107310	117524	128664

scheme 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.
Category	Mutual Fund > Debt > Liquid Fund
Fund Type	Open Ended
Fund Manager	Mithraem Bharucha
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	16/04/2024
Nav	2764.78
AUM (Cr.)	1322.32
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	29/02/2024
Modified Duration(Yrs)	0.12
Modified Duration Date(Yrs)	29/02/2024
YTM	7.40
YTM Date	29/02/2024
Entry Load	NIL
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
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.