As on 29 Jun 2025

BANK OF INDIA Liquid Fund- Direct Plan- Growth
DebtNAV
₹ 3035.61
CAGR (3 Years)
7.06%
AUM (Cr)
₹ 2,337.27
Risk
Low to Moderate Risk
About BANK OF INDIA Liquid Fund- Direct Plan- Growth
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
Breakdown of this Fund
Debt Others
81.64%
Govt. Securities
5.72%
T Bills
68.36%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.