-
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Debt liquid
Overview ( as on 17/02/26 )
NAV
₹1005.16
Last change
₹0.16 +0.0%
Fund Size (AUM)
1837.03 Cr
Performance
5.92% (5Y)
Fund Details
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
as of 17/02/26
AUM
1837.03 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 | 6.42% | 7.01% | 5.92% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Tbill |
8.04% |
Indian Bank |
5.39% |
Union Bank of India |
5.39% |
HDFC Securities Limited |
4.31% |
Bank Of Baroda |
4.04% |
Canara Bank |
4.03% |
Blue Star Ltd - |
2.71% |
Icici Securities Primary Dealership Ltd |
2.71% |
Reliance Retail Ventures Limited |
2.71% |
Godrej Housing Finance Limited |
2.71% |
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
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Axis Liquid Wk IDCW-R
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5.92% (5Y)
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Bank of India Liquid Growth
Debt liquid-
Returns
-
5.92% (5Y)
-
-
Axis Liquid Growth
Debt liquid-
Returns
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5.9% (5Y)
-
-
Axis Liquid Mn IDCW-P
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Returns
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5.9% (5Y)
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