Bank of India Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.25%
RETURNS (5 YEARS)
5.25%
NAV
₹2792.26
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
1.92%
6M
3.78%
1Y
7.37%
3Y
5.60%
5Y
5.25%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1322.32 Cr
AUM Fund Size
-
0.13%
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
- 11.25%
- 5.59%
- 5.59%
- 5.58%
- 3.77%
- 3.75%
- 3.74%
- 3.74%
- 3.73%
- 3.73%
-
Mithraem Bharucha
Manager
