BANK OF INDIA Liquid Fund- Direct Plan- Growth
debt
RETURNS (5 YEARS)
5.24%
RETURNS (5 YEARS)
5.24%
NAV
₹2676.90
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.71%
6M
3.54%
1Y
6.93%
3Y
4.76%
5Y
5.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1394.16 Cr
AUM Fund Size
-
0.09%
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
- 6.7%
- 4.46%
- 4.45%
- 4.45%
- 4.45%
- 4.44%
- 4.43%
- 4.42%
- 4.41%
- 4.41%
-
Mithraem Bharucha
Manager
