Bank Of India Liquid Fund Regular Plan Weekly Idcw

Risk: Low to Moderate
₹ 1001.92
NAV (Sep 19,2024)

Bank of India Liquid Fund - Regular Plan - Weekly IDCW is a financial product offered by Bank of India. With an expense ratio of 0.13, this fund has an established date of July 16, 2008. The scheme's assets under management (AUM) amount to ₹1,289.37 crores. The minimum investment required to participate in this scheme is ₹5,000, and there is no lock-in period. This liquid fund offers investors weekly interest payouts (IDCW).

Bank Of India Liquid Fund Regular Plan Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Liquid Fund Regular Plan Weekly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.43
  • Sharpe
    UM_URBAN_MONEY

    0.73
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.13%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1289.37 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Sep 20, 2024

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₹ 10,177.04 (1.77%)₹ 10,366.46 (3.66%)₹ 10,742.23 (7.42%)₹ 11,944.12 (19.44%)₹ 12,816.97 (28.17%)
₹ 30,000₹ 30,531.12 (1.77%)₹ 31,099.38 (3.66%)₹ 32,226.69 (7.42%)₹ 35,832.36 (19.44%)₹ 38,450.91 (28.17%)
₹ 50,000₹ 50,885.2 (1.77%)₹ 51,832.3 (3.66%)₹ 53,711.15 (7.42%)₹ 59,720.6 (19.44%)₹ 64,084.85 (28.17%)
₹ 80,000₹ 81,416.32 (1.77%)₹ 82,931.68 (3.66%)₹ 85,937.84 (7.42%)₹ 95,552.96 (19.44%)₹ 1,02,535.76 (28.17%)
₹ 1,00,000₹ 1,01,770.4 (1.77%)₹ 1,03,664.6 (3.66%)₹ 1,07,422.3 (7.42%)₹ 1,19,441.2 (19.44%)₹ 1,28,169.7 (28.17%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill MD17.23%
  • Canara Bank7.69%
  • Kotak Mahindra Bank Limited7.37%
  • Small Industries Dev Bank of India7.30%
  • HDFC Bank Limited5.79%
  • HDFC Securities Limited5.77%
  • REPO4.10%
  • Reliance Retail Ventures Limited3.87%
  • Reliance Industries Limited3.86%
  • Larsen & Toubro Limited3.86%
  • REC Limited3.86%
  • Motilal Oswal Financial Services Limited3.86%
  • ICICI Securities Limited3.86%
  • Punjab National Bank3.85%
  • National Bank For Agriculture and Rural Development3.82%
  • Axis Bank Limited3.61%
  • Axis Securities Limited1.94%
  • Godrej Industries Limited1.93%
  • IIFL Finance Limited1.92%
  • Redington Limited1.92%
  • Godrej Agrovet Limited1.92%
  • ICICI Bank Limited1.90%
  • TREPS0.42%
  • Corporate Debt Market Development Fund0.21%
  • Net Receivables Payables-1.85%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.47%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.45%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.25%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.24%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.16%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCWBajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

DEBT

Low to Moderate

6.85%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.32%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.29%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.28%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.27%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.26%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

6.03%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.01%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

5.87%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.77%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.27%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.24%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.19%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.18%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.13%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.11%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.03%

Show all Funds

Fund Managers

MB

Mr. Mithraem BharuchaFund Manager

Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.

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Compare with similar Funds

Bank of India Liquid Fund - Regular Plan - Weekly IDCW

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Bank of India Liquid Fund - Regular Plan - Weekly IDCW

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Bandhan Liquid Fund - Regular Plan - Growth

Bank of India Liquid Fund - Regular Plan - Weekly IDCW

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Quantum Liquid Fund - Growth - Direct Plan

Bank of India Liquid Fund - Regular Plan - Weekly IDCW

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PGIM India Liquid Fund - Growth

FAQ's

What is the risk level associated with the Bank of India Liquid Fund - Regular Plan - Weekly IDCW?

The Bank of India Liquid Fund - Regular Plan - Weekly IDCW is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Bank of India Liquid Fund - Regular Plan - Weekly IDCW as of Sep 19,2024?

The current NAV of the Bank of India Liquid Fund - Regular Plan - Weekly IDCW as of Sep 19,2024 is INR 1001.92.

What are the returns generated by the Bank of India Liquid Fund - Regular Plan - Weekly IDCW over the past 1, 3, and 5 years?

The Bank of India Liquid Fund - Regular Plan - Weekly IDCW has generated 7.31% returns in the past year, 5.71% in the past 3 years, and 4.92% in the past 5 years.

What is the expense ratio associated with the Bank of India Liquid Fund - Regular Plan - Weekly IDCW?

The Bank of India Liquid Fund - Regular Plan - Weekly IDCW has a low expense ratio of 0.13%.

What is the minimum investment amount required for the Bank of India Liquid Fund - Regular Plan - Weekly IDCW?

The Bank of India Liquid Fund - Regular Plan - Weekly IDCW has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Bank of India Liquid Fund - Regular Plan - Weekly IDCW?

Yes, SIP (Systematic Investment Plan) is available for the Bank of India Liquid Fund - Regular Plan - Weekly IDCW with a minimum investment of INR 5000 per month.

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