Bank of India Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.54%
RETURNS (5 YEARS)
5.54%
NAV
₹3009.80
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.77%
6M
3.59%
1Y
7.36%
3Y
6.98%
5Y
5.54%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1810.18 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
- 6.84%
- 5.48%
- 5.14%
- 4.12%
- 4.11%
- 4.09%
- 2.75%
- 2.75%
- 2.74%
- 2.74%
-
Mithraem Bharucha
Manager
