Bank of India Liquid Fund Regular IDCW Weekly

Debt
Liquid
Low to Moderate Risk
Payout
5.32%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Mar 2024₹1,002.55
Min. SIP amountNot Supported
Rating5
Fund size₹1,289.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.3%5.2%6.7%
Category average7.1%5.2%5.1%NA
Rank with in category1116NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP5.77%
Reliance Retail Ventures Ltd.
ServicesCP3.87%
Larsen & Toubro Ltd.
ConstructionCP3.86%
Reliance Industries Ltd.
EnergyCP3.86%
REC Ltd.
FinancialCP3.86%
Punjab National Bank
FinancialCD3.85%
HDFC Securities Ltd.
FinancialCP3.85%
HDFC Bank Ltd.
FinancialCD3.85%
FinancialT-Bills3.84%
Kotak Mahindra Bank Ltd.
FinancialCD3.84%
See All

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Mithraem Bharucha
Aug 2021 - Present
View details

Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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