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Bank of India Liquid Wly IDCW-R
Debt liquid
Overview ( as on 26/02/26 )
NAV
₹1005.4
Last change
₹0.14 +0.0%
Fund Size (AUM)
1837.03 Cr
Performance
5.93% (5Y)
Fund Details
Bank of India Liquid Wly IDCW-R
as of 26/02/26
AUM
1837.03 Cr
Expense Ratio
0.13 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF761K01CP1
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 Wly IDCW-R | 6.4% | 7.0% | 5.93% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Tbill |
8.85% |
Indian Bank |
5.93% |
HDFC Securities Limited |
4.74% |
Bank Of Baroda |
4.45% |
Canara Bank |
4.44% |
07/05/2026 Maturing 91 DTB |
4.41% |
Bajaj Finance Limited |
4.4% |
State Bank Of India |
3.85% |
ICICI Home Finance Company Limited |
2.97% |
Punjab National Bank |
2.97% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Quant Liquid Wk IDCW-R
Debt liquid-
Returns
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6.9% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.95% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.93% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.93% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.93% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.93% (5Y)
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