Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
91 Days Tbill (Md 28/08/2025)
4.9%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
4.9%
Export Import Bank Of India ** - Commercial Paper - Commercial Paper
4.9%
Axis Bank Limited
3.7%
HDFC Bank Limited
3.7%
ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper
3.7%
91 Days Tbill Red 16-10-2025
3.0%
182 DTB 18102024
2.7%
Net Receivables / (Payables)
2.5%
Axis Finance Ltd. - Commercial Paper - Commercial Paper
2.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund 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. There is no assurance that the investment objective of the scheme will be achieved.