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 Apr
Top holdings
Canara Bank 12-Jun-2025 # **
6.8%
Punjab National Bank
5.5%
91 Days Tbill Red 05-06-2025
5.1%
HDFC Securities Limited - Commercial Paper - Commercial Paper
4.1%
91 Days Tbill Red 12-06-2025
4.1%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
4.1%
91 Days Tbill Red 08-05-2025
2.8%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
2.7%
91 DTB 30052025
2.7%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.7%
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.