
Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as BOI AXA Liquid Dir Wly IDCW-R until
NAV on September 08, 2025
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
245 cr
Turnover Ratio
741.85%
Expense Ratio
0.10%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.37%
- 1Y: 6.87%
- 3M: 1.33%
- 3Y: 7.05%
- 6M: 3.23%
- 5Y: 5.68%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of Bank of India Liquid