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Bank of India Liquid Wly IDCW-R Fund
Debt liquid
Overview ( as on 31/03/26 )
NAV
₹1005.21
Last change
₹0.2 +0.0%
Fund Size (AUM)
1914.91 Cr
Performance
5.99% (5Y)
Fund Details
Bank of India Liquid Wly IDCW-R Fund
as of 31/03/26
AUM
1914.91 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 Wly IDCW-R Fund | 6.24% | 6.96% | 5.99% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Tbill |
9.08% |
Canara Bank |
4.56% |
Tbill |
4.53% |
Export-Import Bank Of India |
4.5% |
HDFC Securities Limited |
4.49% |
Union Bank Of India |
4.26% |
State Bank Of India |
3.95% |
Export Import Bank Of India |
3.91% |
Punjab National Bank (18/03/2026) |
3.04% |
Tbills |
3.02% |
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
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7.01% (5Y)
-
-
Nippon India Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.0% (5Y)
-
-
Axis Liquid Wk IDCW-P Fund
Debt liquid-
Returns
-
5.99% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
5.99% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
5.99% (5Y)
-
-
Bank of India Liquid Fund
Debt liquid-
Returns
-
5.99% (5Y)
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