Debt Earn interest on cash balances
Liquid Fund
Category Rank
Bank Of India Liquid Fundregular Plan - Growth
Rating
Fund
Time to Invest
Bank Of India Liquid Fundregular Plan - Growth
NAV
2658.3016
(03/10/2023)
L 52Wk H
2485.87
2657.76
Login using to know what your Friends are Investing !

Bank Of India Liquid Fundregular Plan - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Bank Of India Liquid Fundregular Plan - Growth
Fund
NAV
2658.3016
(03/10/2023)
Time to Invest
Bank Of India Liquid Fundregular Plan - Growth
Rating
L 52Wk H
2485.87
2657.76
Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.57%
3M
1.72%
6M
3.48%
Annualised
1Y
6.89%
3Y
4.74%
5Y
5.17%
Historical NAV
NAV for scheme BANK OF INDIA Liquid Fund- Regular Plan- Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bank Of India Liquid Fundregular Plan - Growth

AUM

1117.63 Cr
Bank Of India Liquid Fundregular Plan - Growth AUM is 91% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.12%

Turnover Ratio

NA