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Bank Of India Liquid Funddirect Plan - Weekly Idcw Reinvestment

Fixed Income | Liquid

(NAV as of 17/04/2024)
1061.98 (0.02)

3Y Returns

0.01%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.15%

Fund Size

378 Cr

Inception Date

31-Dec-12

Fund Manager

Mithraem Bharucha

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

41.33%

Finance

21.21%

Govt-Sec

17.23%

Retailing

3.87%

Crude Oil

3.86%

Top Ten Holdings

Small Industries Dev Bank of India (14/03/2024) ** #

5.77%

Reliance Retail Ventures Limited (16/02/2024) **

3.87%

REC Limited (01/03/2024) **

3.86%

Reliance Industries Limited (28/02/2024) **

3.86%

Larsen & Toubro Limited (29/02/2024) **

3.86%

Investment Objective

The Scheme Seeks To Deliver Reasonable Market Related Returns With Lower Risk And Higher Liquidity Through Portfolio Of Debt And Money Market Instruments. The Scheme Is Not Providing Any Assured Or Guaranteed Returns.

Fund House Detail

AMC Name

Bank of India Investment Managers Private Limited

Address

B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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