Bank Of India Liquid Fund Unclaimed Dividend Upto 3 Years
Expense Ratio: 0.14
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 09-07-2008
Exit Load: Nil
Fund Size:₹1,267.30 Cr
Performance
1Y
FundN/A
Cat. Avg.2.26%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
FundN/A
Cat. Avg.15.74%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill (MD 28/08/2026) | 99.18 | 7.41% |
| 2 | 91 Days Tbill (MD 17/09/2026) | 98.90 | 7.38% |
| 3 | Axis Bank Limited (10/09/2026) | 98.78 | 7.38% |
| 4 | Bank of Baroda (24/08/2026) | 74.30 | 5.55% |
| 5 | Kotak Mahindra Bank Limited (31/08/2026) | 74.21 | 5.54% |
| 6 | 182 Days Tbill (MD 21/08/2026) | 49.64 | 3.71% |
| 7 | HDFC Securities Limited (11/08/2026) | 49.62 | 3.71% |
| 8 | Canara Bank (14/08/2026) | 49.62 | 3.70% |
| 9 | Bajaj Financial Securities Limited (18/08/2026) | 49.56 | 3.70% |
| 10 | Kotak Securities Limited (20/08/2026) | 49.53 | 3.70% |
