Overview ( as on 09/02/25 )

NAV
₹2927.57
Last change
₹1.1 +0.0%
Fund Size (AUM)
1613.01 Cr
Performance
5.39% (5Y)

Fund Details

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Bank of India Liquid Fund Regular Growth
as of 09/02/25
AUM

1613.01 Cr

Expense Ratio

0.13 %

Benchmark

CRISIL Liquid Debt TR INR

ISIN

INF761K01306

Fund Manager

Mithraem Bharucha

Exit Load

0.007% if redeemed within 0-1 days

0.0065% if redeemed within 1-2 days

0.006% if redeemed within 2-3 days

0.0055% if redeemed within 3-4 days

0.005% if redeemed within 4-5 days

0.0045% if redeemed within 5-6 days

0% if redeemed after 6 days


Fund Performance 1Y 3Y 5Y
Bank of India Liquid Fund Regular Growth 7.42% 6.6% 5.39%
CRISIL Liquid Debt TR INR - - -

Top 10 Holdings

182 DTB 10042025

7.94%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

6.14%

HDFC Bank Limited

6.13%

Union Bank Of India

6.13%

Bank Of Baroda

5.65%

Canara Bank

4.61%

Aditya Birla Finance Limited

3.99%

Larsen And Toubro Limited

3.09%

Reliance Industries Limited

3.09%

364 DTB 13022025

3.08%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
5000
Minimum Lumpsum
NA
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