Bank Of India Liquid Fund- Direct Plan- Weekly IDCW
Expense Ratio: 0.11
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 09-07-2008
Exit Load: Nil
Fund Size:₹1,267.30 Cr
Performance
1Y
Fund-5.41%
Cat. Avg.3.72%
2Y
Fund-2.75%
Cat. Avg.4.51%
3Y
Fund-1.83%
Cat. Avg.5.10%
5Y
Fund-1.09%
Cat. Avg.3.08%
10Y
Fund-0.55%
Cat. Avg.3.99%
SI
Fund0.04%
Cat. Avg.10.99%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58632 | -2.3% | -4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -3.8% | -3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.72 L. | -4.3% | -3.0% |
| 5Y | 07 Aug, 21 | 3 L. | 2.86 L. | -4.8% | -2.0% |
| 10Y | 07 Aug, 16 | 6 L. | 5.70 L. | -5.1% | -1.0% |
| SI | 26 Jul, 13 | 8.10 L. | 7.73 L. | -4.6% | -0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 94587 | -5.4% | -5.4% |
| 2Y | 20 Jul, 24 | 1 L. | 94583 | -5.4% | -2.7% |
| 3Y | 20 Jul, 23 | 1 L. | 94621 | -5.4% | -1.8% |
| 5Y | 20 Jul, 21 | 1 L. | 94664 | -5.3% | -1.1% |
| 10Y | 20 Jul, 16 | 1 L. | 94633 | -5.4% | -0.6% |
| SI | 14 Jan, 13 | 1 L. | 1.00 L. | +0.5% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.