Bank of India Liquid Fund – Direct (IDCW-D)
₹ -
Min SIP
₹ 5,000
Min Lumpsum
0.12 %
Expense Ratio
Rating
1,322
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.3% | 5.8% | 5.3% | 7.3% | ||||
| Category Average | 19.1% | 15.1% | 15.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TBILL-91D
Kotak Mah. Bank
N A B A R D
Canara Bank
E X I M Bank
Others
Advance Ratio
-1.33
Alpha
0.13
SD
0
Beta
-2.9
Sharpe
Exit Load
| Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
|---|
Fund Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
Fund Managers
Mithraem Bharucha - Fixed income markets, Trading and portfolio management - Fund Manager
Mr Mithraem Bharucha has more than 14 years of expertise in the fixed income markets, including trading and portfolio management, and joined Bank of India Investment Managers in August 2021.
Before joining Bank of India Investment Managers, he worked with companies like YES Mutual Fund and BNP Paribas Mutual Fund. He has a master’s degree in business administration with a finance concentration and a bachelor’s degree in management studies from Mumbai University.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 2,015
-
7.2%Fund Size - 2,015
-
5.8%Fund Size - 2,015
-
5.8%Fund Size - 2,015
-
- Debt .
- Liquid .
-
- 18,736
-
7.3%Fund Size - 18,736
-
5.7%Fund Size - 18,736
-
5.3%Fund Size - 18,736
-
- Debt .
- Liquid .
-
- 25,252
-
7.3%Fund Size - 25,252
-
5.7%Fund Size - 25,252
-
5.3%Fund Size - 25,252
-
- Debt .
- Liquid .
-
- 8,304
-
7.3%Fund Size - 8,304
-
5.6%Fund Size - 8,304
-
5.3%Fund Size - 8,304
-
- Debt .
- Liquid .
-
- 3,629
-
7.3%Fund Size - 3,629
-
5.6%Fund Size - 3,629
-
5.1%Fund Size - 3,629
AMC Contact Details
Bank of India Mutual Fund
AUM:
6,554 Cr
Address:
B/204, Tower 1,Peninsula Corporate
Park, Ganpatrao kadam marg,
Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in
More Funds from Bank of India Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 33
-
46.2%Fund Size - 33
-
21.1%Fund Size - 33
-
24%Fund Size - 33
-
- Equity .
- Sectoral / Thematic .
-
- 255
-
57.1%Fund Size - 255
-
30.8%Fund Size - 255
-
29.1%Fund Size - 255
-
- Equity .
- ELSS .
-
- 63
-
45%Fund Size - 63
-
21.8%Fund Size - 63
-
25.1%Fund Size - 63
-
- Equity .
- ELSS .
-
- 1,210
-
50.2%Fund Size - 1,210
-
24.5%Fund Size - 1,210
-
27.3%Fund Size - 1,210
-
- Equity .
- Small Cap .
-
- 939
-
49.3%Fund Size - 939
-
28.2%Fund Size - 939
-
34.1%Fund Size - 939
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
36.8%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.7%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
27.6%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.2%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 24,378
-
37.7%Fund Size - 24,378
-
24.9%Fund Size - 24,378
-
19.2%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 53,505
-
36.3%Fund Size - 53,505
-
21%Fund Size - 53,505
-
19.1%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 828
-
30.9%Fund Size - 828
-
18.8%Fund Size - 828
-
18.6%Fund Size - 828
Frequently Asked Questions
How to invest in Bank of India Liquid Fund – Direct (IDCW-D) ?
You can invest in Bank of India Liquid Fund – Direct (IDCW-D) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bank of India Liquid Fund – Direct (IDCW-D) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bank of India Liquid Fund – Direct (IDCW-D) ?
The NAV of Bank of India Liquid Fund – Direct (IDCW-D) is ₹1,002.6 as of 12 May 2024.
How to redeem Bank of India Liquid Fund – Direct (IDCW-D) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of Bank of India Liquid Fund – Direct (IDCW-D)?
The top stock holdings of Bank of India Liquid Fund – Direct (IDCW-D) are
- TBILL-91D - 11.39%
- Kotak Mah. Bank - 9.8%
- Reverse Repo - 8.25%
- N A B A R D - 5.78%
- Canara Bank - 5.75%
Can I make investments in both the SIP and Lump Sum schemes of Bank of India Liquid Fund – Direct (IDCW-D)?
Yes, You can select both SIP or Lumpsum investment of Bank of India Liquid Fund – Direct (IDCW-D) based on your investment objective and risk tolerance.
How much returns have Bank of India Liquid Fund – Direct (IDCW-D) generated ?
The Bank of India Liquid Fund – Direct (IDCW-D) has delivered 7.3% since inception
What is the expense ratio of Bank of India Liquid Fund – Direct (IDCW-D) ?
The expense ratio of Bank of India Liquid Fund – Direct (IDCW-D) is 0.12 % as of 12 May 2024.
What is the AUM of Bank of India Liquid Fund – Direct (IDCW-D)?
The AUM of Bank of India Liquid Fund – Direct (IDCW-D) is ₹6,554 Cr as of 12 May 2024
How can I redeem my investments in Bank of India Liquid Fund – Direct (IDCW-D)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Liquid Fund – Direct (IDCW-D) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Liquid Fund – Direct (IDCW-D) in Scheme, enter the redemption amount, and click on submit button.