होम / म्युचुअल फंड / Liquid Funds / Bank of India Liquid Fund (G)

Bank of India Liquid Fund (G)

कैटेगरी:

Liquid Funds

फंड हाउस:

Bank of India Mutual Fund

NAV:

₹ 0.0000

0.00%

फंड साइज:

₹ 88.55 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

Bank of India Liquid Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

0.00% जानकारी

AUM

₹ 88.55 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

17 वर्ष 10 माह (09 Jul 2008 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.10%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
PGIM India Insta Cash Fund - Dir (Bonus)	8.24%	8.29%	8.97%	0.00%
DHFL Pramerica Insta Cash Fund (Annual-B)	7.44%	7.58%	7.17%	7.73%
IDBI Liquid Fund (B)	7.13%	7.48%	7.07%	7.57%
ICICI Pru Liquid Fund - Regular (Bonus)	6.67%	7.45%	0.00%	0.00%
Baroda Liquid Fund - Plan B - Dir (Bonus)	7.17%	7.00%	7.49%	0.00%
L&T Liquid Fund (Bonus)	6.64%	6.69%	7.64%	0.00%
Edelweiss Liquid Fund - Direct (Bonus)	5.86%	6.54%	7.07%	5.95%
DHFL Pramerica Insta Cash Fund (Monthly-B)	6.36%	6.50%	6.79%	6.25%
AXIS Liquid Fund - Direct (Bonus)	5.62%	6.14%	6.88%	7.22%
IDBI Liquid Fund - Direct (B)	6.45%	5.62%	4.45%	5.40%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
PGIM India Insta Cash Fund - Dir (Bonus)	₹ 138.30	0.04	13 Yrs.	0.11%
DHFL Pramerica Insta Cash Fund (Annual-B)	₹ 144.92	295.38	12 Yrs.	0.20%
IDBI Liquid Fund (B)	₹ 1,523.13	22.37	12 Yrs.	0.21%
ICICI Pru Liquid Fund - Regular (Bonus)	₹ 121.07	0.00	11 Yrs.	0.20%
Baroda Liquid Fund - Plan B - Dir (Bonus)	₹ 2,027.29	0.01	12 Yrs.	0.16%
L&T Liquid Fund (Bonus)	₹ 2,318.69	0.01	12 Yrs.	0.12%
Edelweiss Liquid Fund - Direct (Bonus)	₹ 2,058.62	153.34	12 Yrs.	0.22%
DHFL Pramerica Insta Cash Fund (Monthly-B)	₹ 140.07	0.07	13 Yrs.	0.20%
AXIS Liquid Fund - Direct (Bonus)	₹ 2,215.57	0.01	12 Yrs.	0.03%
IDBI Liquid Fund - Direct (B)	₹ 1,848.97	150.67	12 Yrs.	0.21%

1 2 फंड

फंड का प्रदर्शन

अवधि	फंड
1 महीने	6.01%
3 महीने	5.82%
6 महीने	5.79%
1 वर्ष	6.48%
3 वर्ष	7.00%
5 वर्ष	5.86%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bank of India Arbitrage Fund - Direct (G)	6.41%	7.01%	5.50%
Bank of India Arbitrage Fund - Direct (IDCW-A)	6.35%	6.97%	5.47%
Bank of India Arbitrage Fund - Direct (IDCW-M)	6.35%	6.97%	5.46%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	6.36%	6.99%	5.48%
Bank of India Arbitrage Fund - Regular (G)	5.92%	6.39%	4.92%
Bank of India Arbitrage Fund - Regular (IDCW-A)	5.92%	6.40%	4.94%
Bank of India Arbitrage Fund - Regular (IDCW-M)	5.92%	6.39%	4.92%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	5.92%	6.39%	4.93%
Bank of India Balanced Advantage Fund (G)	9.66%	11.02%	10.64%
Bank of India Balanced Advantage Fund (IDCW)	9.66%	11.02%	10.64%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bank of India Arbitrage Fund - Direct (G)	0.63%	1.68%	3.04%
Bank of India Arbitrage Fund - Direct (IDCW-A)	0.62%	1.66%	3.01%
Bank of India Arbitrage Fund - Direct (IDCW-M)	0.62%	1.66%	3.01%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	0.62%	1.66%	3.02%
Bank of India Arbitrage Fund - Regular (G)	0.58%	1.54%	2.76%
Bank of India Arbitrage Fund - Regular (IDCW-A)	0.58%	1.54%	2.77%
Bank of India Arbitrage Fund - Regular (IDCW-M)	0.58%	1.54%	2.76%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	0.58%	1.54%	2.77%
Bank of India Balanced Advantage Fund (G)	0.42%	1.76%	3.09%
Bank of India Balanced Advantage Fund (IDCW)	0.42%	1.76%	3.09%