Bank of India Liquid Direct growth

Fixed Income • Liquid • Direct growth

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Liquid

Direct growth

Launched On
01 Jan 2013
13.3 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹3,188.41
+0.02% (0.70)
AUM
₹1,679 Cr
Expense ratio
0.1%
Benchmark
CRISIL Liquid Debt
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 1D

0.007%

If units sold in between 1D and 2D

0.0065%

If units sold in between 2D and 3D

0.006%

If units sold in between 3D and 4D

0.0055%

If units sold in between 4D and 5D

0.005%

If units sold in between 5D and 6D

0.0045%

If units sold after 6D

0%

What's in this fund?

Credit Rating
Sectors
Holdings

58.26%

35.45%

6.29%

Fund House

Bank of India

Bank of India

Inc: 16 Jul 2008 • Total AUM: ₹13,341 Cr • Rank #33
Bank of India Mutual Fund, started in 2008, has Bank of India as its sponsor. The fund house is headed by Mohit Bhatia as the CEO. As of 31 March 2024, it has an AUM of ₹7,008.76 Cr.

Fund Managers

Mithraem Bharucha

Experience: 4.65 yrs • Total AUM: 20,431 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.