Bank of India Liquid Fund IDCW Daily

Bank of India Liquid Fund IDCW Daily is a Debt Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Piyush Baranwal is the Current Fund Manager of Bank of India Liquid Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹13,570 Cr and the Latest NAV as of 22 Sep 2025 is ₹1,002.11. The Bank of India Liquid Fund IDCW Daily is rated Low to Moderate risk. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. ;

Investment Objective

The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. ;