BANK OF INDIA LIQUID FUND - Regular Plan - Daily IDCW
₹1,005.00
- +0.29%
- +0.10%
- +0.06%
Scheme details
- Bank of India Mutual Fund
- Debt Scheme - Liquid Fund
- Regular Plan
- Daily IDCW
- 111971
- —
- INF761K01CO4
- ₹1,005.00
- ₹1,002.1069
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 · Daily IDCW | ₹1,005.00 | +0.23% | +0.08% | +0.05% |
| BANK OF INDIA LIQUID FUND | Direct · Growth | ₹3,271.5011 | +6.54% | +7.01% | +6.38% |
| BANK OF INDIA LIQUID FUND | Direct · Weekly IDCW | ₹1,005.3369 | −5.31% | −1.81% | −1.09% |
| BANK OF INDIA LIQUID FUND | Regular · Growth | ₹1,000.00 | — | — | — |
| BANK OF INDIA LIQUID FUND | Regular · Growth | ₹3,237.7323 | +6.50% | +6.97% | +6.33% |
| BANK OF INDIA LIQUID FUND | Regular · Growth | ₹1,226.8682 | — | — | — |
| BANK OF INDIA LIQUID FUND | Regular · Growth | ₹1,000.00 | — | — | — |
| BANK OF INDIA LIQUID FUND | Regular · Growth | ₹1,226.9964 | — | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Navi Liquid Fund | Navi Mutual Fund | Regular · Daily IDCW | ₹10.1089 | +0.96% | +0.32% | −60.11% |
| ICICI Prudential Liquid Fund - | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹100.1482 | 0.00% | 0.00% | 0.00% |
| Quantum Liquid Fund | Quantum Mutual Fund | Regular · Daily IDCW | ₹10.0002 | 0.00% | 0.00% | −0.00% |
| BANDHAN LIQUID Fund | Bandhan Mutual Fund | Regular · Daily IDCW | ₹1,001.4161 | 0.00% | +0.01% | +0.01% |
| Aditya Birla Sun Life Liquid Fund | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹100.195 | 0.00% | 0.00% | 0.00% |
| LIC MF Liquid Fund | LIC Mutual Fund | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | 0.00% | +0.00% |
Thinking about this fund?