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Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Debt liquid
Overview ( as on 19/11/25 )
NAV
₹1001.66
Last change
₹0.17 +0.0%
Fund Size (AUM)
1512.94 Cr
Performance
5.76% (5Y)
Fund Details
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
as of 19/11/25
AUM
1512.94 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 | 6.69% | 7.05% | 5.76% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Bank of Baroda |
6.84% |
Union Bank Of India |
6.58% |
ICICI Home Finance Company Limited |
4.95% |
91 Days Treasury Bills (MD 04/12/2025) |
4.93% |
91 Days Treasury Bills (MD 11/12/2025) |
4.93% |
Axis Bank Limited |
3.3% |
India (Republic of) |
3.3% |
Punjab National Bank |
3.29% |
Power Finance Corp Ltd. |
3.28% |
Canara Bank |
3.28% |
Asset Allocation
-
100%
Others
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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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Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.76% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.76% (5Y)
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