Bank of India Liquid Fund Regular-Growth
Debt
Liquid
₹0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1340 Cr
- Created on3 July 2008
Fund Ranking
#1
/ 36 in Liquid
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year6.3%
- 3 Year (CAGR)6.9%
- All Time (CAGR)6.7%
Category Return
- 6 Month3.2%
- 1 Year6.2%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt118.6%
- Other-18.6%
Top 5 Holdings
- Bank of Baroda5.39%
- HDFC Bank2.85%
- HDFC Bank2.86%
- HDFC Bank1.14%
- ICICI Securities Primary Dealership2.86%
Fund Information
- Expense Ratio0.15%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.21 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.10