Bank of India Liquid Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
4.82%
RETURNS (5 YEARS)
4.82%
NAV
₹1002.65
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.37%
3M
0.16%
6M
1.92%
1Y
5.76%
3Y
5.69%
5Y
4.82%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2004.59 Cr
AUM Fund Size
-
0.10%
Expense Ratio
-
₹5000
Min SIP Amount
-
Low
Fund Risk
-
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
Exit Load
Top 10 Holdings
- 4.93%
- 3.71%
- 3.71%
- 3.7%
- 3.69%
- 2.49%
- 2.49%
- 2.48%
- 2.48%
- 2.48%
-
Mithraem Bharucha
Manager