| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Liquid Fund (D) IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1322.0 |
Scheme NAV |
1002.65 |
| Equity(%) |
0.0 |
52 Week High |
1002.65 |
| Debt(%) |
100.0 |
52 Week Low |
1002.65 |
| Others(%) |
0.0 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.13 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-01-2024 |
0.20 |
0.19 |
| 30-01-2024 |
0.19 |
0.17 |
| 29-01-2024 |
0.22 |
0.20 |
| 28-01-2024 |
0.20 |
0.18 |
| 27-01-2024 |
0.20 |
0.18 |
| 26-01-2024 |
0.20 |
0.18 |
| 25-01-2024 |
0.16 |
0.15 |
| 24-01-2024 |
0.17 |
0.16 |
| 23-01-2024 |
0.17 |
0.16 |
| 22-01-2024 |
0.20 |
0.18 |
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