Bank of India Liquid Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.30%
RETURNS (5 YEARS) 5.30%
NAV ₹2507.25
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
1.31%
6M
2.36%
1Y
4.22%
3Y
4.06%
5Y
5.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹371.85 Cr

    AUM Fund Size

  • 0.15%

    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

  • 6.73%
  • 6.68%
  • 6.66%
  • 6.65%
  • 6.65%
  • 6.65%
  • 6.63%
  • 6.11%
  • 5.32%
  • 5.04%
  • Mithraem Bharucha

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹5000
Risk-o-meter
Low