Bank of India Liquid Fund - Direct Plan has delivered 31.02% absolute return over the last 5 years.
The average return for Liquid funds is 30.31% .
This fund ranks #16 in its category based on 5-year returns.
The largest portfolio holding is 91 DAYS TBILL MD 17 09 2026 with a portfolio weight of 5.63% .
The fund currently owns more than 45 stocks.
The top 10 holdings account for 34.15% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.58% | 4.64% |
| 2 Year Return | 14.01% | 9.60% |
| 3 Year Return | 22.52% | 15.74% |
| 4 Year Return | 31.00% | 22.31% |
| 5 Year Return | 36.38% | 30.31% |
| 6 Year Return | 40.84% | 39.09% |
| 7 Year Return | 47.94% | 48.53% |
| Expense Ratio | 0.07% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
5.63%
|
||
| 2 |
5.59%
|
||
| 3 | Others - Not Mentioned |
3.05%
|
|
| 4 |
3.00%
|
||
| 5 |
2.82%
|
||
| 6 |
2.82%
|
||
| 7 |
2.81%
|
||
| 8 |
2.81%
|
||
| 9 |
2.81%
|
||
| 10 |
2.81%
|
||
| 11 |
2.81%
|
||
| 12 |
2.81%
|
AMC: BANKOFINDIA
Category: Debt • Liquid
Launch Date: 01 Jan 2013
Fund Manager: Mr. Mithraem Bharucha
Minimum Purchase: ₹5,000
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
Bank of India Liquid Fund - Direct Plan is managed by BANKOFINDIA and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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