Overview
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₹3278.86
▲ 0.56
(0.02%)
Funds in the same category by AUM
The latest NAV of Bank of India Liquid Fund - Direct (G) is ₹3278.86.
Bank of India Liquid Fund - Direct (G) manages assets worth ₹2,359.65 Cr.
The expense ratio of Bank of India Liquid Fund - Direct (G) is 0.09%.
The exit load applicable on Bank of India Liquid Fund - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, Bank of India Liquid Fund - Direct (G) carries Moderately Low risk.
Bank of India Liquid Fund - Direct (G) is managed by Bank of India Mutual Fund.
Bank of India Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Bank of India Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
Bank of India Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bank of India Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Bank of India Liquid Fund - Direct (G) in further multiples of ₹1,000.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
01 Jan 2013
₹2,359.65 Cr
₹3278.86
—
₹5,000
Moderately Low
0.09%
1.52
0.01
6.56
0.07
0.31
7.90
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM