Mutual Fund Details
NAV
₹2846.3140
as on 27 Jul 2024, 03:14 AM
₹0.5413(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,781
₹1,18,976
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,976
Profit (absolute return)
18.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.78%
In the last 6 months
3.73%
In the last 1 year
7.43%
In the last 3 years
18.98%
In the last 5 years
29.24%
In the last 10 years
87.14%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Bank of India Liquid Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹1,442.85 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
Growth
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 Jun 2024
Cash Holding
0.87%
₹12.55 Cr
Others
99.13%
₹1,430.30 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Reserve Bank of India
17.59%
₹253.80 Cr
Punjab National Bank
8.55%
₹123.36 Cr
HDFC Bank Ltd.
6.83%
₹98.55 Cr
National Housing Bank
5.14%
₹74.16 Cr
Small Industries Devp. Bank of India Ltd.
5.13%
₹74.02 Cr
Others
56.76%
₹818.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Reserve Bank of India
17.59%
₹253.80 Cr
Punjab National Bank
8.55%
₹123.36 Cr
HDFC Bank Ltd.
6.83%
₹98.55 Cr
National Housing Bank
5.14%
₹74.16 Cr
Small Industries Devp. Bank of India Ltd.
5.13%
₹74.02 Cr
Others
56.76%
₹818.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
CP
48.87%
₹705.12 Cr
CD
32.48%
₹468.64 Cr
T-Bills
17.59%
₹253.80 Cr
Repo
6.01%
₹86.72 Cr
AIF
0.19%
₹2.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
CP
48.87%
₹705.12 Cr
CD
32.48%
₹468.64 Cr
T-Bills
17.59%
₹253.80 Cr
Repo
6.01%
₹86.72 Cr
AIF
0.19%
₹2.74 Cr
View All
View All
This fund's returns:
5.96%Return Duration
3 Years
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
5.56%
5.97%
3Y Returns
5.97
Quant Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
5.56%
5.97%
3Y Returns
5.96
Baroda BNP Paribas Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
5.56%
5.97%
3Y Returns
5.95
About Bank of India Liquid Fund Direct-Growth
Bank of India Liquid Fund Direct-Growth 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 ₹1,442.85 Crores and the latest NAV decalared is ₹2846.314 as on 27 Jul 2024 at 6:45 am.
Bank of India Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.43%, in last 3 years is 18.98% and 115.16% since scheme launch.
Scheme Details
| AUM: | ₹1,442.85 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹9,097.10 Cr
AUM
64
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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