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Bank of India Liquid Reg Wly IDCW-R
Debt liquid
Overview ( as on 28/06/25 )
NAV
₹1001.97
Last change
₹0.31 +0.0%
Fund Size (AUM)
2337.27 Cr
Performance
5.55% (5Y)
Fund Details
Bank of India Liquid Reg Wly IDCW-R
as of 28/06/25
AUM
2337.27 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 Reg Wly IDCW-R | 7.23% | 7.02% | 5.55% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Bank of Baroda |
4.22% |
India (Republic of) |
4.22% |
Axis Bank Limited |
4.22% |
LIC Housing Finance Ltd |
4.22% |
Canara Bank |
3.59% |
India (Republic of) |
3.18% |
Sundaram Finance Limited |
3.17% |
Redington Ltd. |
2.14% |
National Bank For Agriculture And Rural Development |
2.14% |
Axis Bank Ltd. |
2.14% |
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
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Quant Liquid Mn IDCW-P
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Returns
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56.49% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
56.49% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
18.16% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
18.36% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.59% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.55% (5Y)
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