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Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Debt liquid
Overview ( as on 25/08/25 )
NAV
₹1001.31
Last change
₹-0.94 -0.0%
Fund Size (AUM)
2014.01 Cr
Performance
5.63% (5Y)
Fund Details
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
as of 25/08/25
AUM
2014.01 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 | 7.02% | 7.06% | 5.63% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
4.95% |
LIC Housing Finance Ltd |
4.95% |
Export Import Bank Of India ** |
4.91% |
Axis Bank Limited |
3.71% |
HDFC Bank Limited |
3.7% |
ICICI Home Finance Company Limited |
3.68% |
91 Days Tbill Red 16-10-2025 |
2.95% |
India (Republic of) |
2.71% |
Axis Finance Ltd. |
2.48% |
Kotak Mahindra Bank Ltd. |
2.48% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
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
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Average
-
Above Average
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High
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