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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Liquid Fund - Weekly IDCW - Direct Plan

21 Feb 2025
1062.1904
0.2057
(0.02%)
  • YTD Return
    0.2057
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0045
  • 52 W High
    2136.9172
  • 52 W Low
    1989.2627
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 - Weekly IDCW - Direct P .. 7.01 7.04 7.14 7.40 6.68 5.44 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 - Weekly IDCW - Direct Plan

▶

The Expense ratio of Bank of India Liquid Fund - Weekly IDCW - Direct Plan is 0.10

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

▶

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

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

▶

Bank of India Liquid Fund - Weekly IDCW - Direct Plan started on 31 Dec 2012

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

▶

The standard deviation of Bank of India Liquid Fund - Weekly IDCW - Direct Plan is 0.0045

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

▶

The 52-week high of Bank of India Liquid Fund - Weekly IDCW - Direct Plan is 2136.9172

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

▶

The 52-week low of Bank of India Liquid Fund - Weekly IDCW - Direct Plan is 1989.2627

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

▶

The NAV of Bank of India Liquid Fund - Weekly IDCW - Direct Plan is 1062.1904