-
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Debt liquid
Overview ( as on 31/05/25 )
NAV
₹1002.18
Last change
₹0.33 +0.0%
Fund Size (AUM)
1826.60 Cr
Performance
5.51% (5Y)
Fund Details
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
as of 31/05/25
AUM
1826.60 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 | 7.31% | 6.98% | 5.51% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 12-06-2025 |
4.09% |
National Bank For Agriculture And Rural Development |
4.08% |
India (Republic of) |
4.05% |
India (Republic of) |
4.04% |
Bajaj Finance Limited |
2.74% |
Icici Securities Primary Dealership Ltd |
2.73% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
2.73% |
Small Industries Dev Bank Of India** |
2.73% |
Hindustan Petroleum Corp Ltd. |
2.73% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
2.72% |
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
-
55.11% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
55.11% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
17.84% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.67% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.55% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.5% (5Y)
-
