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Bank of India Liquid Fund - Direct Growth
6.16
7.46
5.30
0.14
0.59
1.78
3.68
6.85
3

  • Bank of India Liquid Fund - Direct Growth

    • Debt .
    • Liquid Fund
  • NAV

    2874.89

    as on 18 Sep 2024

  • ₹0.57 (0.02%)

    Last Change

  • 6.16%

    3Y CAGR returns

  • ₹

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.1%

    Expense Ratio
  • Rating

  • 1,790 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.46%
  • 6.16%
  • 5.30%
  • 6.85
By Holding By Sector By Asset
4.18%
4.15%
4.12%
3.59%
2.98%
80.98%
View all Holdings
  • -0.93Alpha
  • 0.13SD
  • 0.01Beta
  • -1.92Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.

Mithraem Bharucha

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Bank of India Mutual Fund

  • AUM :
  • 7,950 Cr
  • Address :
  • B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
  • Contact :
  • +91022 - 61249000
  • Email ID :
  • service@boimf.in
  • Fund Name
  • AUM - ₹ 1,487
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Bank of India Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bank of India Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Bank of India Liquid Fund - Direct Growth has delivered 6.84% since inception

The NAV of Bank of India Liquid Fund - Direct Growth is ₹2836.93 as of 18 Sep 2024

The expense ratio of Bank of India Liquid Fund - Direct Growth is % as of 18 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Bank of India Liquid Fund - Direct Growth 1654.6 CR as of 18 Sep 2024

The minimum SIP amount of Bank of India Liquid Fund - Direct Growth is

The top stock holdings of Bank of India Liquid Fund - Direct Growth are

  1. Aditya Birla Hsg - 4.18%
  2. TBILL-91D - 4.15%
  3. Axis Bank - 4.12%
  4. Bank of Baroda - 3.59%
  5. TBILL-91D - 2.98%

The top sectors Bank of India Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bank of India Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Bank of India Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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