BANK OF INDIA Liquid Fund- Direct Plan- Growth
debt
RETURNS (5 YEARS)
5.29%
RETURNS (5 YEARS)
5.29%
NAV
₹2587.87
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.67%
6M
3.31%
1Y
5.73%
3Y
4.38%
5Y
5.29%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹345.04 Cr
AUM Fund Size
-
0.18%
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
- 11.59%
- 11.44%
- 11.16%
- 7.19%
- 7.17%
- 7.17%
- 7.16%
- 7.14%
- 7.13%
- 7.12%
-
Mithraem Bharucha
Manager
