Bank Of India Liquid Fund Weekly Idcw Direct Plan

Risk: Low to Moderate
₹ 1062.82
NAV (Oct 13,2024)

Bank of India Liquid Fund - Weekly IDCW - Direct Plan is an investment scheme offered by the Bank of India. With an expense ratio of 0.08%, this fund has a total scheme AUM (Asset Under Management) of ₹1,289.37 crores. The minimum investment required to start investing in this fund is ₹5,000. There is no lock period associated with this plan. The Bank of India Liquid Fund - Weekly IDCW - Direct Plan was established on December 31, 2012.

Bank Of India Liquid Fund Weekly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Liquid Fund Weekly Idcw Direct Plan 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

    1.40
  • Sharpe
    UM_URBAN_MONEY

    0.54
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.08%

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 Oct 13, 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₹ 10,180.36 (1.80%)₹ 10,359.98 (3.60%)₹ 10,751.5 (7.51%)₹ 11,994.42 (19.94%)₹ 12,880.81 (28.81%)
₹ 30,000₹ 30,541.08 (1.80%)₹ 31,079.94 (3.60%)₹ 32,254.5 (7.51%)₹ 35,983.26 (19.94%)₹ 38,642.43 (28.81%)
₹ 50,000₹ 50,901.8 (1.80%)₹ 51,799.9 (3.60%)₹ 53,757.5 (7.51%)₹ 59,972.1 (19.94%)₹ 64,404.05 (28.81%)
₹ 80,000₹ 81,442.88 (1.80%)₹ 82,879.84 (3.60%)₹ 86,012 (7.51%)₹ 95,955.36 (19.94%)₹ 1,03,046.48 (28.81%)
₹ 1,00,000₹ 1,01,803.6 (1.80%)₹ 1,03,599.8 (3.60%)₹ 1,07,515 (7.51%)₹ 1,19,944.2 (19.94%)₹ 1,28,808.1 (28.81%)

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%

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

DEBT

Low to Moderate

7.10%

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

DEBT

Moderate

7.08%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.04%

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

DEBT

Low to Moderate

7.00%

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

DEBT

Low to Moderate

6.98%

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

DEBT

Low to Moderate

6.95%

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)

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

DEBT

Low to Moderate

7.37%

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

DEBT

Moderate

7.36%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.33%

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

DEBT

Low to Moderate

7.30%

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

DEBT

Low to Moderate

7.29%

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

DEBT

Low to Moderate

7.29%

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

7.22%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

6.14%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

6.11%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

6.10%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

6.08%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.07%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

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

DEBT

Low

5.96%

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

DEBT

Low to Moderate

5.14%

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)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

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

DEBT

Low to Moderate

5.29%

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

DEBT

Moderate

5.27%

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

DEBT

Low to Moderate

5.24%

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

DEBT

Low to Moderate

5.23%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.22%

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

DEBT

Low to Moderate

5.20%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.17%

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

DEBT

Low to Moderate

5.15%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

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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FAQ's

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

The Bank of India Liquid Fund - Weekly IDCW - Direct Plan is a mutual fund that carries a low to moderate level of risk.

What is the current NAV (Net Asset Value) of the Bank of India Liquid Fund - Weekly IDCW - Direct Plan as of Oct 13,2024?

The current NAV of the Bank of India Liquid Fund - Weekly IDCW - Direct Plan as of Oct 13,2024 is INR 1062.82.

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

The Bank of India Liquid Fund - Weekly IDCW - Direct Plan has consistently delivered favorable returns, with 7.20% in the past year, 5.30% in the past 3 years, and 4.83% in the past 5 years.

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

The Bank of India Liquid Fund - Weekly IDCW - Direct Plan has a low expense ratio of 0.08%.

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

The Bank of India Liquid Fund - Weekly IDCW - Direct Plan requires a minimum investment amount of INR 5000.

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

Bank of India offers SIP (Systematic Investment Plan) for its Liquid Fund - Weekly IDCW - Direct Plan with a minimum investment of INR 5000 per month.

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