Bank of India Liquid Fund Direct Daily Transfer of Income Dist cum Cap Wdrl plan
Debt
Direct
Liquid
NAV: ₹ 1002.6 as on 04-12-2023
Fund Performance
About the Bank of India Liquid Fund Direct Daily Transfer of Income Dist cum Cap Wdrl plan
Bank of India Liquid Fund Direct Daily Transfer of Income Dist cum Cap Wdrl plan 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 Transfer of Income Dist cum Cap Wdrl plan has ₹1499 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 Transfer of Income Dist cum Cap Wdrl plan Overview
 | 0.08% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1499 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 885.19% |
Bank of India Liquid Fund Direct Daily Transfer of Income Dist cum Cap Wdrl plan Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
57.8%
Corporate
29%
Government
13.3%
Top Holdings of Bank of India Liquid Fund Direct Daily Transfer of Income Dist cum Cap Wdrl plan as on (30-Nov-23)
Debt Holdings44
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 11012024 | 4.95% | 0% | |
LIC Housing Finance Limited | 4.71% | 42% | |
91 DTB 30112023 | 3.33% | 0% | |
Bank Of Baroda | 3.33% | 0% | |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.33% | 0% |
See all
Bank of India Liquid Fund Direct Daily Transfer of Income Dist cum Cap Wdrl plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.5K Cr as of Oct'23
- AUM increased by 269.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Bank of India Liquid Fund Direct Daily Transfer of Income Dist cum Cap Wdrl plan 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 5.26% since inception which is more than its category average return of 4.72%
AUM size ₹1499 Cr
This fund has AUM of ₹1499 Cr which is less than its category average of ₹ 11656 Cr
Expense Ratio 0.08%
This fund has an expense ratio of 0.08% 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 Transfer of Income Dist cum Cap Wdrl plan is ₹1002.65 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
Bank of India Liquid Fund Direct Daily Transfer of Income Dist cum Cap Wdrl plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.46% | 3.46% |
1 Year Returns | 7.04% | 7.04% |
3 Years Returns | 15.29% | 4.86% |
5 Years Returns | 25.33% | 4.62% |
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.
0.08% as on November 2023
₹1499 Cr as on November 2023
91 DTB 11012024(4.95%), LIC Housing Finance Limited(4.71%), 91 DTB 30112023(3.33%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(3.33%), Bank Of Baroda(3.33%) as on November 2023
Cash Equivalent(47.82%), Corporate(29.37%), Government(22.81%) as on November 2023
Yield to Maturity is 7.07 as on November 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 0.12 as on November 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 Transfer of Income Dist cum Cap Wdrl plan is 0.01%