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Bank of India Liquid Reg Wly IDCW-R
Debt liquid
Overview ( as on 21/11/24 )
NAV
₹1001.86
Last change
₹0.19 +0.0%
Fund Size (AUM)
1774.42 Cr
Performance
5.19% (5Y)
Fund Details
Bank of India Liquid Reg Wly IDCW-R
as of 21/11/24
AUM
1774.42 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 | 7.47% | 6.33% | 5.19% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
364 Days T - Bill- 06/02/2025 |
5.56% |
ICICI Bank Ltd. |
5.55% |
91 DTB 03012025 |
4.19% |
08.07 GJ Sdl 2025 |
2.83% |
364 Day T-Bill 30.01.25 |
2.78% |
191 DTB 30012025 |
1.39% |
Corporate Debt Mkt Devp. Fund-A2 |
0.2% |
6.18% Govt Stock 2024 |
None% |
India (Republic of) |
None% |
91 DTB 23012025 |
None% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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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
Debt liquid-
Returns
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11.5% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
11.5% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
8.72% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.57% (5Y)
-
-
Union Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.07% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.19% (5Y)
-
