-
Bank of India Liquid Fund Regular Growth
Debt liquid
Overview ( as on 13/03/25 )
NAV
₹2944.65
Last change
₹0.58 +0.0%
Fund Size (AUM)
1740.74 Cr
Performance
5.42% (5Y)
Fund Details
Bank of India Liquid Fund Regular Growth
as of 13/03/25
AUM
1740.74 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 Fund Regular Growth | 7.31% | 6.7% | 5.42% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
182 DTB 10042025 |
7.42% |
Canara Bank |
7.07% |
Union Bank Of India |
5.73% |
Axis Bank Ltd. |
4.58% |
LIC Housing Finance Ltd |
4.29% |
HDFC Securities Limited |
4.24% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
2.87% |
HDFC Bank Limited |
2.87% |
Reliance Jio Infocomm Limited |
2.86% |
Reliance Industries Limited |
2.86% |
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
-
Quant Liquid Mn IDCW-P
Debt liquid-
Returns
-
53.08% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
53.08% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
8.77% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.6% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.44% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.48% (5Y)
-
