anubhai
Back OfficeBank of India Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Liquid Fund - Direct (IDCW-D) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mithraem Bharucha |
| Net Assets(Rs. cr) | 1,914.91 |
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 | 08-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.40 | 1.42 | 2.89 | 6.33 | 6.92 | 6.02 | 7.23 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.53 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.84 | 5.36 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 16.81 |
| Reverse Repo | 5.15 |
| TREPS | 1.72 |
| HDFC Securities | 4.17 |
| N A B A R D | 3.87 |
| Kotak Securities | 3.84 |
| E X I M Bank | 3.35 |
| Rel. Retail Vent | 2.61 |
| Bajaj Fin.Sec | 2.60 |
| Aditya Birla Hsg | 2.58 |
| ICICI Home Fin | 2.57 |
| Manappuram Fin. | 2.57 |
| Poonawalla Fin | 2.57 |
| Net CA & Others | -2.58 |
| Union Bank (I) | 7.40 |
| Canara Bank | 6.49 |
| Indian Bank | 5.21 |
| Punjab Natl.Bank | 5.21 |
| Axis Bank | 5.19 |
| HDFC Bank | 4.66 |
| Bank of Baroda | 3.91 |
| E X I M Bank | 3.85 |
| SBI | 3.38 |
| S I D B I | 2.58 |
| CDMDF | 0.29 |
