Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.65%
RETURNS (5 YEARS)
5.65%
NAV
₹1062.00
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.58%
6M
3.42%
1Y
7.13%
3Y
7.09%
5Y
5.65%
Fund Essentials
-
14 Jan 2013
Fund Started
-
₹1821.48 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
- 6.79%
- 5.45%
- 5.45%
- 5.44%
- 5.44%
- 4.1%
- 4.1%
- 3.27%
- 2.74%
- 2.74%
-
Mithraem Bharucha
Manager
