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

Bank Of India Liquid Growth Direct Plan

NAV
₹2,873.7532
+0.02%
(16 Sep)
AUM
1,790 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
+7.5%
+7.5%
+7.5%
+7.5%
+7.4%
+6.1%
3Y
+6.2%
+6.2%
+6.1%
+6.1%
+6.1%
+5.3%
5Y
+5.4%
+5.4%
+5.3%
+5.3%
+5.3%
+4.4%
ALL
+6.9%
+6.1%
+6.8%
+6.5%
+6.9%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹51,991 Cr
₹1,417 Cr
₹1,790 Cr
₹5,094 Cr
₹10,368 Cr
-
INFO
34.88
47.97
42.44
38.34
31.16
-
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 (G)
₹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 31st Aug
Top holdings
Aditya Birla Housing Finance Limited - Commercial Paper
4.2%
91 DTB 18102024
4.2%
Axis Bank Limited
4.1%
Bank Of Baroda
3.6%
91 DTB 07112024
3.0%
HDFC Securities Limited - Commercial Paper
2.8%
Canara Bank
2.8%
NTPC Ltd. - Commercial Paper
2.8%
Reliance Industries Limited - Commercial Paper
2.8%
Axis Securities Limited - Commercial Paper
2.8%
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