anubhai
Back OfficeBank of India Liquid Fund (IDCW-D)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Liquid Fund (IDCW-D) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 12-Jun-2009 |
| Fund Manager | Mithraem Bharucha |
| Net Assets(Rs. cr) | 2,087.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 15-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.48 | 1.58 | 3.44 | 7.08 | 7.18 | 5.70 | 6.69 |
| Category Avg | 0.08 | 0.57 | 1.58 | 3.33 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.34 | 47.41 | 49.36 | 52.80 | 58.33 | 21.94 | 14.24 | 9,960.55 |
| Category Worst | -0.38 | -1.10 | -5.22 | -2.99 | -0.89 | -0.01 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 13.08 |
| TBILL-364D | 5.95 |
| TBILL-182D | 1.19 |
| Reliance Jio | 4.77 |
| LIC Housing Fin. | 4.73 |
| N A B A R D | 4.73 |
| Sundaram Finance | 3.56 |
| Rel. Retail Vent | 2.71 |
| HDFC Securities | 2.38 |
| Motil.Oswal.Fin. | 2.38 |
| Godrej Agrovet | 2.38 |
| Reliance Industr | 2.37 |
| Godrej Finance | 2.37 |
| ICICI Secur.Prim | 2.37 |
| ICICI Securities | 2.37 |
| Poonawalla Fin | 2.37 |
| Aditya Birla Hsg | 2.37 |
| Axis Finance | 2.37 |
| Kotak Securities | 1.19 |
| PNB Housing | 1.19 |
| Net CA & Others | -6.16 |
| Bank of Baroda | 8.31 |
| Canara Bank | 7.59 |
| HDFC Bank | 6.86 |
| Indian Bank | 5.70 |
| Axis Bank | 4.74 |
| ICICI Bank | 3.57 |
| Kotak Mah. Bank | 2.37 |
| CDMDF | 0.19 |
