Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

Debt
Direct
Liquid

NAV: ₹ 1002.6 as on 02-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.3%
2.4%
3.8%
3.6%
4.2%
Benchmark
0.4%
1.2%
2.1%
3.6%
3.3%
4.2%
About the Fund

Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Mithraem Bharucha. This fund is suitable to keep your money safe.

Key parameters

1) Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has a NAV of 1002.6483 as on 02-10-2022.

2) Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has 372 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹372 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
622.83%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

88.3%

Corporate

11.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
Repo
25.96%
0%
icon
Treps
9.91%
0%
icon
National Bank For Agriculture And Rural Development
6.73%
0%
icon
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
6.68%
0%
icon
HDFC Bank Limited
6.66%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 5.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 371.8 Cr
Jul'22
₹ 377.3 Cr
Jun'22
₹ 447 Cr

Fund Returns vs Benchmark

Aug'22
0.39%
0.36%
Jul'22
0.39%
0.36%
Jun'22
0.40%
0.35%
Fund Return
Benchmark Return

Fund Manager

Mithraem Bharucha

Mithraem Bharucha

Managing this fund since 17 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Bank of India Liquid Fund Direct Plan Growth
4.06%
3.19%
Bank of India Ultra Short Duration Fund Direct Plan Growth
4.39%
4.25%
Bank of India Short Term Income Fund Direct Plan Growth
7.32%
5.55%

AMC details

Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
Phone
+912240479000
Fund House
Bank of India Investment Managers Private Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.06% since inception which is more than its category average return of 4.62%
AUM size ₹372 Cr

AUM size ₹372 Cr

This fund has AUM of ₹372 Cr which is less than its category average of ₹ 11727 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl is 1002.65.
Existing (Absolute + CAGR)
Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.35%
0.35%
6 Month Returns
2.27%
2.27%
1 Year Returns
3.72%
3.72%
3 Years Returns
11.2%
3.6%
5 Years Returns
22.8%
4.19%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15 as on September 2022
372 Cr as on September 2022
5.81
0.13
AAA
100
Mithraem Bharucha is the fund manager of Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl is 0.01%