Bank of India Liquid Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Liquid Fund - Regular Plan - Daily IDCW

19 Jun 2025
1002.1069
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.13
  • Turnover Ratio
    0.00
  • Inception Date
    12 Jun 2009
  • Std Deviation
    0.0063
  • 52 W High
    2745.5318
  • 52 W Low
    2559.3737
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Liquid Fund - Regular Plan - Daily I .. 6.63 7.25 7.19 7.27 7.01 5.53 5.41
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Mithraem Bharucha
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

25056.60 263.35 (1.06 %)

FAQ

What is the Expense Ratio of Bank of India Liquid Fund - Regular Plan - Daily IDCW

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The Expense ratio of Bank of India Liquid Fund - Regular Plan - Daily IDCW is 0.13

What is the Turn Over Ratio of Bank of India Liquid Fund - Regular Plan - Daily IDCW

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The turnover ratio of Bank of India Liquid Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Bank of India Liquid Fund - Regular Plan - Daily IDCW

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Bank of India Liquid Fund - Regular Plan - Daily IDCW started on 12 Jun 2009

What is the Standard Deviation of Bank of India Liquid Fund - Regular Plan - Daily IDCW

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The standard deviation of Bank of India Liquid Fund - Regular Plan - Daily IDCW is 0.0063

What is the 52 Week High of Bank of India Liquid Fund - Regular Plan - Daily IDCW

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The 52-week high of Bank of India Liquid Fund - Regular Plan - Daily IDCW is 2745.5318

What is the 52 Week Low of Bank of India Liquid Fund - Regular Plan - Daily IDCW

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The 52-week low of Bank of India Liquid Fund - Regular Plan - Daily IDCW is 2559.3737

What is the NAV Of Bank of India Liquid Fund - Regular Plan - Daily IDCW

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The NAV of Bank of India Liquid Fund - Regular Plan - Daily IDCW is 1002.1069