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
₹2,950.2074
+0.02%
(30 Jan)
AUM
1,613 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%
+7.5%
+6.6%
3Y
+6.6%
+6.6%
+6.6%
+6.6%
+6.6%
+6.0%
5Y
+5.5%
+5.5%
+5.5%
+5.5%
+5.4%
+4.8%
ALL
+6.8%
+6.9%
+6.2%
+6.9%
+6.9%
+5.6%
VOL
0.2%
0.2%
0.1%
0.1%
0.2%
-
TER
0.1%
0.2%
0.5%
0.1%
0.1%
-
AUM
₹5,981 Cr
₹47,231 Cr
₹1,237 Cr
₹40,553 Cr
₹1,613 Cr
-
INFO
34.55
35.46
49.22
49.07
43.08
-
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 15th Jan
Top holdings
182 DTB 10042025
7.9%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.1%
HDFC Bank Limited
6.1%
Union Bank Of India
6.1%
Bank Of Baroda
5.6%
Canara Bank
4.6%
Aditya Birla Finance Limited - Commercial Paper
4.0%
Larsen And Toubro Limited - Commercial Paper
3.1%
Reliance Industries Limited - Commercial Paper
3.1%
364 DTB 13022025
3.1%
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