Overview ( as on 18/06/24 )

NAV
₹2797.74
Last change
₹0.53 +0.0%
Fund Size (AUM)
1654.60 Cr
Performance
5.18% (5Y)

Fund Details

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Bank of India Liquid Fund Regular Growth
as of 18/06/24
AUM

1654.60 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 7.35% 5.76% 5.18%
CRISIL Liquid Debt TR INR - - -

Top 10 Holdings

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

4.53%

Export-Import Bank of India

4.52%

India (Republic of)

4.47%

India (Republic of)

3.58%

HDFC Bank Limited

3.02%

ICICI Bank Limited

3.02%

Bank Of Baroda

3.01%

ICICI Home Finance Company Limited

3.01%

182 DTB 26102024

2.99%

Sundaram Finance Ltd.

2.98%

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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