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Bank Of India Liquid Fund Regular Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000V77N)

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1,002.107 0.000 0.00%

14/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 18.82B

Type: Fund

Market: India

Issuer: BOI AXA Investment Mngrs Private Ltd

ISIN: INF761K01CO4

Asset Class: Other

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0P0000V77N Overview

Find basic information about the Bank Of India Liquid Fund Regular Daily Reinvestment Of Income Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V77N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1,002.107

Risk Rating

TTM Yield5.94%

ROEN/A

IssuerBOI AXA Investment Mngrs Private Ltd

Turnover1,339.11%

ROAN/A

Inception DateJun 12, 2009

Total Assets18.82B

Expenses0.13%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on BOI AXA Liquid Fund Regular Daily Dividend Reinves?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1018	1061	1207	1290	1649
Fund Return	2.41%	1.81%	6.1%	6.46%	5.22%	5.13%
Place in category	191	191	427	349	287	203
% in Category	28	27	77	66	57	59

Top Other Funds by Bank of India Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF761K01FF5	19.82B	-10.64	19.79	-
INF761K01FI9	19.82B	-11.09	17.98	-
BOI AXA Liquid Direct Growth	18.82B	2.43	6.94	6.35
BOI AXA Liquid Fund Regular Growth	18.82B	2.42	6.89	6.27
BOI AXA Liquid Reg Weekly DRIP	18.82B	2.42	6.89	5.23

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	674.76B	2.38	6.75	6.21
SBI Premier Liquid Inst Daily DRIP	674.76B	2.38	6.75	5.17
SBI Premier Liquid Regular Growth	674.76B	2.38	6.75	6.21
SBI Premier Liquid Reg Daily DRIP	674.76B	2.37	5.50	4.80
SBI Premier Liquid Direct Growth	674.76B	2.41	6.87	6.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 05-06-2025	IN002024X482	5.14	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	4.11	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	2.75	-	-
91 DTB 30052025	IN002024X474	2.74	-	-
Axis Bank Ltd.	INE238AD6AG4	2.73	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Neutral	Neutral	Neutral
Summary	Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOI AXA Liquid Fu.	1,002.107	0.000	0.00%