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Bank of India Liquid Fund Regular Growth
Debt liquid
Overview ( as on 01/01/25 )
NAV
₹2905.53
Last change
₹0.7 +0.0%
Fund Size (AUM)
1656.77 Cr
Performance
5.34% (5Y)
Fund Details
Bank of India Liquid Fund Regular Growth
as of 01/01/25
AUM
1656.77 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 | 7.44% | 6.46% | 5.34% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Limited |
5.98% |
364 Days T - Bill- 06/02/2025 |
5.98% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
5.94% |
91 Days Tbill Red 27-02-2025 |
4.47% |
Canara Bank |
4.46% |
HDFC Bank Limited |
4.36% |
Kotak Securities Ltd. |
3.02% |
Aditya Birla Housing Finance Limited |
3.01% |
Blue Star Limited |
3.01% |
Axis Bank Limited |
3.01% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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