NAV on (14 Oct 2026 )
₹1005.00
(0.00%)
Fund Size
₹1874.05 Crores
1Y Returns
0.29 %
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
July 16, 2008
Fund Manager
Mr. Mithraem Bharucha
Initial Price
1000
AUM Fund
1874.05 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
NA
6 Months
NA
1 Year
+0.29%
2 Years (CAGR)
+0.14%
3 Years (CAGR)
+0.10%
5 Years (CAGR)
+0.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹77480.91 | |
| 29.36% | 29.36% | ₹167.53 | |
| 18.97% | 18.97% | ₹167.53 | |
| 7.37% | 20.84% | ₹1701.37 | |
| 7.32% | 22.72% | ₹6727.3 |
Q: What is the current NAV of Bank of India Liquid Fund - IDCW-Daily?
A: The latest NAV of Bank of India Liquid Fund - IDCW-Daily is ₹ 1005.00 as on 14 Oct 2026.
Q: What type of mutual fund is Bank of India Liquid Fund - IDCW-Daily?
A: Bank of India Liquid Fund - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India Liquid Fund - IDCW-Daily?
A: The expense ratio of Bank of India Liquid Fund - IDCW-Daily is 0.15%, which impacts overall returns.
Q: Who manages Bank of India Liquid Fund - IDCW-Daily?
A: Bank of India Liquid Fund - IDCW-Daily is managed by Mr. Mithraem Bharucha, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Liquid Fund - IDCW-Daily a good investment?
A: Bank of India Liquid Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Liquid Fund - IDCW-Daily?
A: The exit load of Bank of India Liquid Fund - IDCW-Daily is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Bank of India Liquid Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
