Bank of India Liquid Fund Regular Daily Transfer of Income Dist cum Cap Wdrl plan
Add To Comparepreviously known as BOI AXA Liquid Reg Dl IDCW-T until
NAV on October 03, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹1,825 cr
Turnover Ratio
641.03%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.37%
- 1Y: Positive return: 6.36%
- 3M: Positive return: 1.45%
- 3Y: Positive return: 6.46%
- 6M: Positive return: 3.18%
- 5Y: Positive return: 6.09%
Min Investment
₹5,000
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Bank of India Liquid
Funds by BOI AXA
Data Partner
Visit AMC website to read all scheme related documents