![Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED](https://clearfunds-production.s3.ap-south-1.amazonaws.com/uploads/amc/logo/5/BOI_Mutual_Funds_Logo-02.png)
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 July 25, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,634 cr
Turnover Ratio
885.19%
Expense Ratio
0.10%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.60%
- 1Y: 5.54%
- 3M: 1.78%
- 3Y: 5.13%
- 6M: 3.28%
- 5Y: 4.55%
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