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) | 1,720.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 14-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.54 | 1.72 | 3.17 | 6.14 | 6.91 | 6.21 | 6.66 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 15.84 |
| TBILL-182D | 4.35 |
| TBILL-364D | 0.16 |
| Reverse Repo | 0.34 |
| TREPS | 0.00 |
| Godrej Consumer | 4.35 |
| Reliance Industr | 4.34 |
| NTPC | 3.76 |
| Power Fin.Corpn. | 2.90 |
| ICICI Secur.Prim | 2.90 |
| ICICI Securities | 2.90 |
| REC Ltd | 2.90 |
| Rel. Retail Vent | 2.90 |
| Bajaj Finance | 2.90 |
| Godrej Finance | 2.89 |
| HDFC Securities | 2.86 |
| Kotak Securities | 2.86 |
| Bajaj Fin.Sec | 2.86 |
| Aditya Birla Hsg | 1.45 |
| ICICI Home Fin | 1.45 |
| Net CA & Others | 0.18 |
| Axis Bank | 7.19 |
| HDFC Bank | 7.19 |
| Union Bank (I) | 5.80 |
| Canara Bank | 5.77 |
| Punjab Natl.Bank | 4.35 |
| Bank of Baroda | 4.29 |
| CDMDF | 0.32 |
