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Bank of India Liquid Dir Dl IDCW-T (0P0001B9RQ.BO)

BSE - BSE Delayed price. Currency in INR
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1,002.650.00 (0.00%)
At close: 01:30AM IST

Bank of India Liquid Dir Dl IDCW-T

Ganpatrao Kadam Marg,

B/204, Tower 1, Peninsula Corporate Park,

Bank of India Investment Managers Private Limited

+91 22 40479000
Management information
,Lead manager since 17 August 2021
 BOI AXA Investment Managers Private Limited (August 17, 2021 – present)  YES Asset Management (India) Limited (October 2017 to August 10, 2021)  BNP Paribas Asset Management India Pvt. Ltd. (March 2007 to October 2017)
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyBank of India Investment Managers Private Limited
Net assetsN/A
YTD return1.87%
Yield7.06%
Morningstar ratingN/A1
Inception date12 Jun 2009

Fund operations

Last dividend18.62
Last cap gainN/A
Holdings turnover885.19%
Average for categoryN/A

Fees and expenses

Expense0P0001B9RQ.BOCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A