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Bank of India Liquid Wly IDCW-R Fund
Debt liquid
Overview ( as on 22/07/26 )
NAV
₹1005.24
Last change
₹0.08 +0.0%
Fund Size (AUM)
1339.28 Cr
Performance
6.23% (5Y)
Fund Details
Bank of India Liquid Wly IDCW-R Fund
as of 22/07/26
AUM
1339.28 Cr
Expense Ratio
0.12 %
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 Fund | 6.32% | 6.95% | 6.23% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
7.41% |
India (Republic of) |
7.38% |
Axis Bank Limited |
7.38% |
Bank of Baroda |
5.55% |
Kotak Mahindra Bank Ltd. |
5.54% |
India (Republic of) |
3.71% |
HDFC Securities Limited |
3.71% |
Canara Bank |
3.7% |
Bajaj Financial Securities Limited |
3.7% |
Kotak Securities Ltd |
3.7% |
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
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Quant Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
7.06% (5Y)
-
-
Bandhan Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.85% (5Y)
-
-
Nippon India Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.25% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
6.24% (5Y)
-
-
Axis Liquid Wk IDCW-P Fund
Debt liquid-
Returns
-
6.24% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
6.23% (5Y)
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