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Bank Of India Liquid Fund Growth Direct Plan
NAV (Dec 3,2023)
Bank Of India Liquid Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bank Of India Liquid Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.36
- Sharpe0.47
- Sortino0.26
Fund Overview
0.08%
0%
No Lock-in
₹ 1499.15 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,172.9 (1.73%) | ₹ 10,347.21 (3.47%) | ₹ 10,706.66 (7.07%) | ₹ 11,583.29 (15.83%) | ₹ 12,898.11 (28.98%) |
| ₹ 30,000 | ₹ 30,518.7 (1.73%) | ₹ 31,041.63 (3.47%) | ₹ 32,119.98 (7.07%) | ₹ 34,749.87 (15.83%) | ₹ 38,694.33 (28.98%) |
| ₹ 50,000 | ₹ 50,864.5 (1.73%) | ₹ 51,736.05 (3.47%) | ₹ 53,533.3 (7.07%) | ₹ 57,916.45 (15.83%) | ₹ 64,490.55 (28.98%) |
| ₹ 80,000 | ₹ 81,383.2 (1.73%) | ₹ 82,777.68 (3.47%) | ₹ 85,653.28 (7.07%) | ₹ 92,666.32 (15.83%) | ₹ 1,03,184.88 (28.98%) |
| ₹ 1,00,000 | ₹ 1,01,729 (1.73%) | ₹ 1,03,472.1 (3.47%) | ₹ 1,07,066.6 (7.07%) | ₹ 1,15,832.9 (15.83%) | ₹ 1,28,981.1 (28.98%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill MD18.34%
- Kotak Mahindra Bank Limited6.62%
- Axis Bank Limited6.60%
- National Bank For Agriculture and Rural Development6.59%
- Small Industries Dev Bank of India5.80%
- REPO5.09%
- Bank of Baroda4.97%
- Canara Bank4.83%
- LIC Housing Finance Limited4.69%
- Kotak Securities Limited3.33%
- ICICI Bank Limited3.33%
- Reliance Retail Ventures Limited3.33%
- Punjab National Bank3.31%
- HDFC Securities Limited3.31%
- ICICI Securities Limited3.31%
- Larsen & Toubro Limited3.30%
- HDFC Bank Limited3.29%
- Axis Securities Limited3.29%
- Net Receivables Payables1.66%
- Union Bank of India1.66%
- IIFL Finance Limited1.65%
- Bajaj Finance Limited1.64%
- Corporate Debt Market Development Fund A0.06%
- TREPS0.01%
- Miscellaneous42.04%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low to Moderate | 6.42% |
| DEBT | Low | 0.00% |
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Taurus Investor Education Pool - Unclaimed Dividend - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.47% |
| DEBT | Low to Moderate | 4.49% |
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L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Moderate | 4.91% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Moderate | 4.86% |
| DEBT | Low | 4.80% |
| DEBT | Low to Moderate | 4.80% |
| DEBT | Low to Moderate | 4.55% |
| DEBT | Low | 0.00% |
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IDBI Liquid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.25% |
| DEBT | Low to Moderate | 5.18% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 5.07% |
| DEBT | Low | 4.89% |
| DEBT | Low to Moderate | 4.78% |
| DEBT | Low to Moderate | 4.72% |
| DEBT | Low | 0.00% |
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