Bank of India Liquid Fund Direct-IDCW Weekly
NAV
₹1061.9721
as on 18 Sep 2024, 11:11 PM
₹0.2112(0.02%)
Last Change
Schemes Managed By
Scheme Information
Bank of India Liquid Fund Direct-IDCW Weekly
as of 31 Aug 2024, 05:30 AM
₹1,790.04 Cr
0.10%
0.74%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
0.74%
₹13.25 Cr
Others
99.26%
₹1,776.79 Cr
Cash Holding
0.74%
₹13.25 Cr
Others
99.26%
₹1,776.79 Cr
Reserve Bank of India
17.59%
₹314.87 Cr
Punjab National Bank
8.55%
₹153.05 Cr
HDFC Bank Ltd.
6.83%
₹122.26 Cr
National Housing Bank
5.14%
₹92.01 Cr
Small Industries Devp. Bank of India Ltd.
5.13%
₹91.83 Cr
Others
56.76%
₹1,016.02 Cr
Reserve Bank of India
17.59%
₹314.87 Cr
Punjab National Bank
8.55%
₹153.05 Cr
HDFC Bank Ltd.
6.83%
₹122.26 Cr
National Housing Bank
5.14%
₹92.01 Cr
Small Industries Devp. Bank of India Ltd.
5.13%
₹91.83 Cr
Others
56.76%
₹1,016.02 Cr
Funds in this Category
This fund's returns: 6.15%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About Bank of India Liquid Fund Direct-IDCW Weekly
Bank of India Liquid Fund Direct-IDCW Weekly scheme return performance in last 1 year is 7.46%, in last 3 years is 19.64% and 106.79% since scheme launch.
Scheme Details
| AUM: | ₹1,790.04 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,451
₹1,19,640
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,640
19.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
