-
Bank of India Liquid Fund Regular Growth
Debt liquid
Overview ( as on 18/01/26 )
NAV
₹3103.67
Last change
₹1.02 +0.0%
Fund Size (AUM)
1107.10 Cr
Performance
5.87% (5Y)
Fund Details
Bank of India Liquid Fund Regular Growth
as of 18/01/26
AUM
1107.10 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 | 6.48% | 7.0% | 5.87% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Indian Bank |
8.93% |
India (Republic of) |
6.75% |
India (Republic of) |
6.73% |
Kotak Mahindra Bank Limited |
4.5% |
Union Bank Of India |
4.49% |
Blue Star Ltd - |
4.49% |
Reliance Retail Ventures Limited |
4.49% |
364 Days Tbill Mat 200226 |
4.48% |
Godrej Housing Finance Limited |
4.48% |
National Bank For Agriculture And Rural Development |
4.48% |
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
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Nippon India Liquid Dl IDCW-R
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Returns
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5.89% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
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5.86% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.86% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.87% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.87% (5Y)
-
