Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Money Market
-
Last updated on 2023-01-23
3Y returns
+3.92%
| ₹1002.65 Latest NAV | ₹0.00 1D Change | ₹452.69 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.13% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+4.78 1Y return
Loading...
Top Holdings
Treps
19.39%
HDFC Bank Limited
9.85%
Power Grid Corporation Of India Limited
5.54%
Reliance Jio Infocomm Limited
5.52%
91 DTB 09022023
5.50%
View All
Sector Breakdown
Fund Manager
Mithraem Bharucha
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.
Download Scheme Document