Bank of India Liquid Fund Daily Reinvestment of Income Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio-0.84
Beta1.78
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Bank of BarodaUtilities4.22%
India (Republic of)Utilities4.22%
Axis Bank LimitedUtilities4.22%
LIC Housing Finance LtdUtilities4.22%
Canara BankUtilities3.59%
India (Republic of)Utilities3.18%
Sundaram Finance LimitedUtilities3.17%
Indian Bank (14/08/2025) ** #Utilities2.97%
Redington Ltd.Utilities2.14%
National Bank For Agriculture And Rural DevelopmentUtilities2.14%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.13%
Regulatory & Tax Information
INF761K01CO4
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)