Item: Bank of India Liquid Fund Direct Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Liquid Fund Direct Plan Growth

2491.221 (0.018%)

NAV on August 18, 2022

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 377 cr

Turnover Ratio 622.83%

Expense Ratio 0.15%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.42%
1Y: 3.94%
3M: 1.25%
3Y: 4.07%
6M: 2.15%
5Y: 5.33%

Min Investment 5,000

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Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Navi Liquid Fund Direct Plan Growth Option	2374.470	4.31%	83 cr	0.15%	-
Baroda BNP Paribas Liquid Fund Direct Growth Option	2495.260	3.95%	1,808 cr	0.19%	-
Bank of India Liquid Fund Direct Plan Growth	2491.221	3.94%	377 cr	0.15%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1408.099	3.94%	958 cr	0.15%	-
JM Liquid Fund (Direct) - Growth Option	59.202	3.91%	1,808 cr	0.15%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	348.940	3.91%	42,128 cr	0.21%	-
IDBI Liquid Fund Direct Growth	2330.084	3.91%	602 cr	0.13%	-

Bank of India Liquid Fund Direct Plan Growth

previously known as BOI AXA Liquid Dir Gr until June 15, 2022

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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