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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Liquid Fund - Regular Plan - Weekly IDCW

21 Feb 2025
1002.0722
0.1931
(0.02%)
  • YTD Return
    0.1931
  • Expense Ratio
    0.13
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jul 2008
  • Std Deviation
    0.0044
  • 52 W High
    2840.2644
  • 52 W Low
    2644.4819
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Liquid Fund - Regular Plan - Weekly .. 7.16 7.07 7.14 7.38 6.64 5.39 5.42
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

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

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

▶

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

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

▶

Bank of India Liquid Fund - Regular Plan - Weekly IDCW started on 16 Jul 2008

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

▶

The standard deviation of Bank of India Liquid Fund - Regular Plan - Weekly IDCW is 0.0044

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

▶

The 52-week high of Bank of India Liquid Fund - Regular Plan - Weekly IDCW is 2840.2644

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

▶

The 52-week low of Bank of India Liquid Fund - Regular Plan - Weekly IDCW is 2644.4819

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

▶

The NAV of Bank of India Liquid Fund - Regular Plan - Weekly IDCW is 1002.0722