Bank Of India Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Bank Of India Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,002.6483
+0.00%
(29 Aug)
AUM
245 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+7.9%
+7.5%
+7.0%
+6.5%
+6.2%
3Y
+13.0%
+8.3%
+7.4%
+7.2%
+6.7%
+6.4%
5Y
+9.7%
NA
+5.8%
+5.7%
+5.4%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.5%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.1%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹14,077 Cr
₹801 Cr
₹35,162 Cr
₹1,134 Cr
₹245 Cr
-
INFO
8.61
56.19
34.84
34.22
79.39
-
Past performance
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.
Fund manager(s)
Mithraem Bharucha

FAQs