Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1002.6 as on 28-09-2023
Fund Performance
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 . This fund is suitable to keep your money safe.
Key Parameters
- Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has ₹1394 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.09% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1394 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 885.19% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
59.4%
Corporate
30.4%
Government
10.3%
Top Holdings of Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings33
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Small Industries Development Bank Of India | 5.31% | 0% | |
Canara Bank | 3.58% | 0% | |
182 DTB 29092023 | 3.58% | 0% | |
91 DTB 05102023 | 3.57% | 0% | |
HDFC Bank Limited | 3.56% | 0% |
See all
Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.1K Cr as of Aug'23
- AUM increased by 7.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.23% since inception which is more than its category average return of 4.65%
AUM size ₹1394 Cr
This fund has AUM of ₹1394 Cr which is less than its category average of ₹ 11729 Cr
Expense Ratio 0.09%
This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl is ₹1002.65 as on 28-Sep-2023.
Existing (Absolute + CAGR) as on 28-Sep-2023.
Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.59% | 3.59% |
1 Year Returns | 6.96% | 6.96% |
3 Years Returns | 14.51% | 4.62% |
5 Years Returns | 24.99% | 4.56% |
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.
0.09% as on August 2023
₹1394 Cr as on August 2023
Small Industries Development Bank Of India(5.31%), Canara Bank(3.58%), 182 DTB 29092023(3.58%), 91 DTB 05102023(3.57%), HDFC Bank Limited(3.56%) as on August 2023
Cash Equivalent(57.45%), Corporate(28.35%), Government(14.2%) as on August 2023
Yield to Maturity is 6.98 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.11 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl is 0.01%