Name | Sector | Instrument | Assets |
---|---|---|---|
Union Bank of India | Financial | CD | 9.11% |
ICICI Home Finance Company Ltd. | Financial | CP | 5.48% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 5.46% |
Reserve Bank of India | Financial | T-Bills | 5.46% |
HDFC Securities Ltd. | Financial | CP | 5.45% |
Canara Bank | Financial | CD | 4.50% |
Reserve Bank of India | Financial | T-Bills | 4.40% |
Bank Of Baroda | Financial | CD | 3.66% |
Export-Import Bank Of India | Financial | CP | 3.66% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 3.66% |
HDFC Bank Ltd. | Financial | CD | 3.65% |
Axis Bank Ltd. | Financial | CD | 3.65% |
Canara Bank | Financial | CD | 3.65% |
Poonawalla Fincorp Ltd. | Financial | CP | 3.65% |
PNB Housing Finance Ltd. | Financial | CP | 3.65% |
Reserve Bank of India | Financial | T-Bills | 3.65% |
Reliance Retail Ventures Ltd. | Services | CP | 3.65% |
Punjab National Bank | Financial | CD | 3.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.64% |
Axis Finance Ltd. | Financial | CP | 3.64% |
Bajaj Finance Ltd. | Financial | CP | 3.63% |
HDFC Bank Ltd. | Financial | CD | 3.63% |
Power Finance Corporation Ltd. | Financial | CP | 3.63% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 7.1% | 5.8% | 6.9% |
Category average | 6.5% | 6.9% | 5.6% | NA |
Rank with in category | 19 | 9 | 11 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.9% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.9% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.9% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.9% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.9% | 7.1% | 6,399.41 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #31 in India |
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Total AUM | ₹13,570.32Cr |
Date of Incorporation | 31 Mar 2008 |
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Bank of India Liquid Fund Direct Growth 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,570 Cr and the Latest NAV as of 14 Oct 2025 is ₹3,087.99. The Bank of India Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. 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. ;
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. ;
Fund benchmark | CRISIL Liquid Debt A-I Index |
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