Overview ( as on 03/11/24 )

NAV
₹2872.96
Last change
₹0.56 +0.0%
Fund Size (AUM)
2004.59 Cr
Performance
5.28% (5Y)

Fund Details

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Bank of India Liquid Reg Gr
as of 03/11/24
AUM

2004.59 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 Reg Gr 7.46% 6.28% 5.28%
CRISIL Liquid Debt TR INR - - -

Top 10 Holdings

India (Republic of)

4.93%

Punjab National Bank

3.71%

ICICI Bank Limited

3.71%

Canara Bank

3.7%

91 DTB 03012025

3.69%

Export Import Bank Of India

2.49%

182 DTB 01112024

2.49%

Reliance Retail Ventures Limited

2.48%

Bajaj Financial Securities Limited

2.48%

Poonawalla Fincorp Limited

2.48%

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

Related Funds

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Minimum SIP
5000
Minimum Lumpsum
NA
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