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Bank of India Mutual Fund

Bank of India Liquid Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1002.6483
as on 06 Nov 2024, 11:18 PM
0.00(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,120
star
1,20,305
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,305
Profit (absolute return)
20.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.80%
In the last 6 months
3.63%
In the last 1 year
7.50%
In the last 3 years
20.31%
In the last 5 years
29.76%
In the last 10 years
86.31%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Bank of India Liquid Fund Direct-IDCW Daily Reinvestment
Bank of India Liquid Fund Direct-IDCW Daily Reinvestment
as of 30 Sep 2024, 05:30 AM
1,530.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.10%
Expense Ratio
Plan
Dividend
0.33%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
0.33%
5.05 Cr
Others
99.67%
1,525.74 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Reserve Bank of India
17.59%
269.27 Cr
Punjab National Bank
8.55%
130.88 Cr
HDFC Bank Ltd.
6.83%
104.55 Cr
National Housing Bank
5.14%
78.68 Cr
Small Industries Devp. Bank of India Ltd.
5.13%
78.53 Cr
Others
56.76%
868.87 Cr
View All
View All

About Bank of India Liquid Fund Direct-IDCW Daily Reinvestment

Bank of India Liquid Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,530.79 Crores and the latest NAV decalared is ₹1002.648 as on 07 Nov 2024 at 4:25 pm.
Bank of India Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.50%, in last 3 years is 20.31% and 119.04% since scheme launch.

Scheme Details

AUM:1,530.79 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013