How to check the XIRR of BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years?

You can track the exact XIRR and portfolio overlapping of BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bank Of India Liquid Fund Unclaimed Dividend Greater Than 3 Years

Q: How to check portfolio overlap for BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years?

Use the MutualSaathi Portfolio Analyzer to compare BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bank of India Mutual Fund

Expense Ratio: 0.14

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 09-07-2008

Exit Load: Nil

Fund Size:₹1,267.30 Cr

Performance

FundN/A

Cat. Avg.2.42%

FundN/A

Cat. Avg.3.28%

FundN/A

Cat. Avg.4.16%

FundN/A

Cat. Avg.2.97%

10Y

FundN/A

Cat. Avg.3.73%

Fund0.00%

Cat. Avg.15.64%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Tbill (MD 28/08/2026)	DEBT	T-Bills	SOVEREIGN	5.22%	99.18	7.41%
2	91 Days Tbill (MD 17/09/2026)	DEBT	T-Bills	SOVEREIGN	5.19%	98.90	7.38%
3	Axis Bank Limited (10/09/2026)	DEBT	CD	CRISIL A1	6.32%	98.78	7.38%
4	Bank of Baroda (24/08/2026)	DEBT	CD	CARE A1	6.38%	74.30	5.55%
5	Kotak Mahindra Bank Limited (31/08/2026)	DEBT	CD	CRISIL A1	6.38%	74.21	5.54%
6	182 Days Tbill (MD 21/08/2026)	DEBT	T-Bills	SOVEREIGN	5.22%	49.64	3.71%
7	HDFC Securities Limited (11/08/2026)	DEBT	CP	CRISIL A1	6.80%	49.62	3.71%
8	Canara Bank (14/08/2026)	DEBT	CD	CRISIL A1	6.40%	49.62	3.70%
9	Bajaj Financial Securities Limited (18/08/2026)	DEBT	CP	CRISIL A1	6.83%	49.56	3.70%
10	Kotak Securities Limited (20/08/2026)	DEBT	CP	CRISIL A1	6.86%	49.53	3.70%

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Fund Details

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Fund Details

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Bank Of India Manufacturing & Infrastructure Fund-Growth

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Incep: 20-01-2010

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5.27%

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17.75%

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Fund Details

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17.75%

11.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	30 Nov, 21	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.