-
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Debt liquid
Overview ( as on 27/07/24 )
NAV
₹1002.26
Last change
₹0.38 +0.0%
Fund Size (AUM)
1634.36 Cr
Performance
4.98% (5Y)
Fund Details
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
as of 27/07/24
AUM
1634.36 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 Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl | 7.39% | 5.9% | 4.98% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd. |
6.01% |
91 DTB 15082024 |
4.56% |
NTPC Ltd. |
4.53% |
91 DTB 26092024 |
4.53% |
Kotak Mahindra Bank Ltd. |
4.53% |
91 DTB 03102024 |
4.52% |
Sundaram Finance Limited |
3.05% |
India (Republic of) |
3.05% |
Bajaj Financial Securities Limited |
3.04% |
Union Bank Of India |
3.04% |
Asset Allocation
-
94%
Others
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6%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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