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Bank of India Liquid Fund Regular Growth
Debt liquid
Overview ( as on 30/04/26 )
NAV
₹3161.35
Last change
₹0.27 +0.0%
Fund Size (AUM)
1611.37 Cr
Performance
6.07% (5Y)
Fund Details
Bank of India Liquid Fund Regular Growth
as of 30/04/26
AUM
1611.37 Cr
Expense Ratio
0.08 %
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 | 6.26% | 6.98% | 6.07% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
5.18% |
Export-Import Bank Of India |
3.89% |
Indian Bank |
3.88% |
Punjab National Bank |
3.88% |
HDFC Securities Limited |
3.88% |
Godrej Consumer Products Ltd. |
3.87% |
Tbill |
3.87% |
India (Republic of) |
3.86% |
Union Bank Of India |
3.67% |
Union Bank Of India |
3.24% |
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Axis Liquid Wk IDCW-P Fund
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Axis Liquid Wk IDCW-R Fund
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6.07% (5Y)
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Bank of India Liquid Wly IDCW-R Fund
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Returns
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6.07% (5Y)
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Bank of India Liquid Fund
Debt liquid-
Returns
-
6.07% (5Y)
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