Bank of India Liquid Dir Wly IDCW-R

debt

RETURNS (5 YEARS) 5.88%

RETURNS (5 YEARS) 5.88%

NAV ₹1062.15

Sub-Type liquid

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

1.49%

6M

2.97%

1Y

6.59%

3Y

7.05%

5Y

5.88%

Fund Essentials

14 Jan 2013

Fund Started
₹1425.67 Cr

AUM Fund Size
0.10%

Expense Ratio
₹5000.0

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

India (Republic of) 7.11%
Indian Bank 7.06%
India (Republic of) 5.32%
Canara Bank 3.58%
HDFC Bank Limited 3.58%
ICICI Sec Primary Dealership Limited 3.58%
364 DTB 29012026 3.56%
Kotak Mahindra Bank Limited 3.55%
Union Bank Of India 3.55%
Blue Star Ltd - 3.55%

Mithraem Bharucha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 5000.0)

Set monthly SIP date

Minimum amount to be invested is ₹5000.0

Invest

Set amount (Min : -)

Invest

Risk-o-meter

Low