Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.26%
RETURNS (5 YEARS)
5.26%
NAV
₹1002.65
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.73%
6M
2.98%
1Y
6.09%
3Y
6.35%
5Y
5.26%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1790.82 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
- 5.5%
- 5.17%
- 4.46%
- 4.19%
- 4.19%
- 4.13%
- 4.12%
- 4.11%
- 2.79%
- 2.77%
-
Mithraem Bharucha
Manager
