Bank of India Liquid Fund Direct-Growth
NAV
₹2912.6612
as on 24 Nov 2024, 01:06 AM
₹0.5523(0.02%)
Last Change
Scheme Information
Bank of India Liquid Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹1,848.06 Cr
0.10%
-1.47%
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
-1.47%
₹-27.17 Cr
Cash Holding
-1.47%
₹-27.17 Cr
Reserve Bank of India
17.59%
₹325.07 Cr
Punjab National Bank
8.55%
₹158.01 Cr
HDFC Bank Ltd.
6.83%
₹126.22 Cr
National Housing Bank
5.14%
₹94.99 Cr
Small Industries Devp. Bank of India Ltd.
5.13%
₹94.81 Cr
Others
56.76%
₹1,048.96 Cr
Reserve Bank of India
17.59%
₹325.07 Cr
Punjab National Bank
8.55%
₹158.01 Cr
HDFC Bank Ltd.
6.83%
₹126.22 Cr
National Housing Bank
5.14%
₹94.99 Cr
Small Industries Devp. Bank of India Ltd.
5.13%
₹94.81 Cr
Others
56.76%
₹1,048.96 Cr
Funds in this Category
This fund's returns: 6.39%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.40
Category Returns
5.97%
6.40%
3Y Returns
6.40 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.38
Category Returns
5.97%
6.40%
3Y Returns
6.38 %
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
6.38
Category Returns
5.97%
6.40%
3Y Returns
6.38 %
About Bank of India Liquid Fund Direct-Growth
Bank of India Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.50%, in last 3 years is 20.43% and 120.21% since scheme launch.
Scheme Details
| AUM: | ₹1,848.06 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
₹1,20,244
₹1,20,426
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,425
20.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
