BANK OF INDIA LIQUID FUND - Direct Plan - Daily IDCW
₹1,005.00
- +0.23%
- +0.08%
- +0.05%
Scheme details
- Bank of India Mutual Fund
- Debt Scheme - Liquid Fund
- Direct Plan
- Daily IDCW
- 119368
- —
- INF761K01CL0
- ₹1,005.00
- ₹1,002.6483
SIP projection
- ₹6,00,000
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUND | Direct · Growth | ₹3,289.4808 | +6.54% | +6.97% | +6.43% |
| BANK OF INDIA LIQUID FUND | Direct · Weekly IDCW | ₹1,005.1417 | −5.31% | −1.82% | −1.09% |
| BANK OF INDIA LIQUID FUND | Regular · Daily IDCW | ₹1,005.00 | +0.29% | +0.10% | +0.06% |
| BANK OF INDIA LIQUID FUND | Regular · Growth | ₹1,000.00 | — | — | — |
| BANK OF INDIA LIQUID FUND | Regular · Growth | ₹1,226.9964 | — | — | — |
| BANK OF INDIA LIQUID FUND | Regular · Growth | ₹3,255.3437 | +6.50% | +6.93% | +6.38% |
| BANK OF INDIA LIQUID FUND | Regular · Growth | ₹1,226.8682 | — | — | — |
| BANK OF INDIA LIQUID FUND | Regular · Growth | ₹1,000.00 | — | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,194.2802 | +3.22% | +5.02% | +3.55% |
| LIC MF Liquid Fund | LIC Mutual Fund | Direct · Daily IDCW | ₹1,035.2975 | +0.07% | +0.62% | +0.42% |
| Quantum Liquid Fund | Quantum Mutual Fund | Direct · Daily IDCW | ₹10.012 | +0.04% | +0.01% | +0.00% |
| ICICI Prudential Liquid Fund - | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹100.1082 | 0.00% | 0.00% | 0.00% |
| BANDHAN LIQUID Fund | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,001.6663 | 0.00% | 0.00% | 0.00% |
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