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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 25 Sep 2022, 12:33 AM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,433
star
1,12,684
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,684
Profit (absolute return)
12.68%
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
1.30%
In the last 6 months
2.34%
In the last 1 year
4.16%
In the last 3 years
12.68%
In the last 5 years
29.51%
In the last 10 years
NA
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 31 Aug 2022, 05:30 AM
377.65 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.
0.15%
Expense Ratio
Plan
Dividend
9.47%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI 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 31 Aug 2022
Sort By
Cash Holding
9.47%
35.76 Cr
Others
90.53%
341.88 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reserve Bank of India
13.15%
49.66 Cr
Export-Import Bank Of India
6.61%
24.96 Cr
Larsen & Toubro Ltd.
6.59%
24.89 Cr
State Bank of India
6.59%
24.89 Cr
Others
67.06%
253.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
CP
44.52%
168.13 Cr
CD
32.86%
124.09 Cr
T-Bills
13.15%
49.66 Cr
Repo
8.93%
33.72 Cr
Net Receivables
0.54%
2.04 Cr

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 and is currently managed by its fund manager Mithraem Bharucha. It has an AUM of ₹377.65 Crores and the latest NAV decalared is ₹1002.648 as on 25 Sep 2022 at 8:22 am.
Bank of India Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 4.16%, in last 3 years is 12.68% and 89.01% since scheme launch.

Scheme Details

AUM:377.65 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