Bank of India Liquid Fund Regular Growth
Medium
Risk
Debt
Liquid Fund
+
5.37
%
5.37
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
1361
NAV:
Mar 10, 2024
2742.23
Sector
Tech
Type
Debt
Launched
Jul 2008
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Small Industries Development Bank Of India
5.5
%
ICICI Bank Limited
5.44
%
Bank Of Baroda
5.07
%
HDFC Securities Limited
3.67
%
HDFC Bank Limited
3.67
%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.66
%
91 DTB 25042024
3.63
%
91 DTB 02052024
3.63
%
India (Republic of)
3.62
%
Kotak Securities Ltd
3.62
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Bank of India Liquid Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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