Bank Of India Liquid Fund- Regular Plan- Daily IDCW
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
Fund0.29%
Cat. Avg.2.26%
2Y
Fund0.14%
Cat. Avg.3.40%
3Y
Fund0.10%
Cat. Avg.4.22%
5Y
Fund0.06%
Cat. Avg.2.83%
10Y
Fund0.03%
Cat. Avg.3.62%
SI
Fund0.03%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60082 | +0.1% | +0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.2% |
| 5Y | 07 Aug, 21 | 3 L. | 3.01 L. | +0.3% | +0.1% |
| 10Y | 07 Aug, 16 | 6 L. | 6.02 L. | +0.3% | +0.1% |
| SI | 07 Jul, 09 | 10.25 L. | 10.29 L. | +0.3% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 20 Jul, 24 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.00 L. | +0.3% | +0.0% |
| SI | 12 Jun, 09 | 1 L. | 1.00 L. | +0.5% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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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.