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Bank of India Liquid Fund
Debt liquid
Overview ( as on 14/06/26 )
NAV
₹3186.24
Last change
₹1.21 +0.0%
Fund Size (AUM)
1720.03 Cr
Performance
6.15% (5Y)
Fund Details
Bank of India Liquid Fund
as of 14/06/26
AUM
1720.03 Cr
Expense Ratio
0.12 %
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 | 6.23% | 6.96% | 6.15% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
5.76% |
India (Republic of) |
5.74% |
Punjab National Bank |
4.35% |
Godrej Consumer Products Limited |
4.35% |
Tbill |
4.35% |
Reliance Industries Limited |
4.34% |
Tbill |
4.34% |
Bank of Baroda |
4.29% |
Axis Bank Ltd. |
4.29% |
NTPC Ltd. |
3.76% |
Asset Allocation
-
100%
Others
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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
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High
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