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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) | 1,695.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 30-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.47 | 1.59 | 3.22 | 6.22 | 6.89 | 6.30 | 6.66 |
| Category Avg | 0.10 | 0.50 | 1.49 | 2.93 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.49 | 16.59 | 17.90 | 19.92 | 23.42 | 21.69 | 14.77 | 92.17 |
| Category Worst | -0.53 | -6.54 | -5.49 | -15.05 | -27.38 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Manappuram Fin. | 1.48 |
| TBILL-91D | 14.94 |
| TBILL-182D | 4.39 |
| TREPS | 1.90 |
| HDFC Securities | 4.38 |
| E X I M Bank | 4.38 |
| Kotak Securities | 2.93 |
| Bajaj Fin.Sec | 2.93 |
| Motil.Oswal.Fin. | 2.92 |
| ICICI Securities | 2.92 |
| Godrej Agrovet | 2.92 |
| Poonawalla Fin | 2.92 |
| S I D B I | 2.92 |
| I O C L | 2.91 |
| ICICI Home Fin | 2.91 |
| NTPC | 1.47 |
| N A B A R D | 1.46 |
| H P C L | 1.45 |
| Net CA & Others | 0.17 |
| Kotak Mah. Bank | 7.30 |
| Bank of Baroda | 7.30 |
| HDFC Bank | 5.84 |
| Union Bank (I) | 5.83 |
| Indian Bank | 4.37 |
| ICICI Bank | 2.93 |
| Canara Bank | 2.92 |
| Punjab Natl.Bank | 0.88 |
| CDMDF | 0.33 |
