anubhai
Back OfficeBank of India Liquid Fund - Direct (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Liquid Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mithraem Bharucha |
| Net Assets(Rs. cr) | 1,918.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.74 | 1.72 | 3.20 | 6.32 | 7.02 | 6.11 | 6.84 |
| Category Avg | 0.06 | 0.60 | 1.41 | 2.73 | 5.63 | 6.28 | 5.68 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 14.22 |
| TBILL-182D | 3.87 |
| Reverse Repo | 2.70 |
| TREPS | 0.00 |
| ICICI Securities | 4.91 |
| Aditya Birla Hsg | 3.89 |
| Kotak Securities | 3.89 |
| HDFC Securities | 3.88 |
| ICICI Home Fin | 3.88 |
| Godrej Consumer | 3.87 |
| Manappuram Fin. | 2.59 |
| Poonawalla Fin | 2.59 |
| Rel. Retail Vent | 2.58 |
| Net CA & Others | 2.69 |
| Union Bank (I) | 6.91 |
| Canara Bank | 6.45 |
| HDFC Bank | 6.18 |
| Bank of Baroda | 5.18 |
| Axis Bank | 5.18 |
| E X I M Bank | 3.89 |
| Punjab Natl.Bank | 3.88 |
| Indian Bank | 3.88 |
| S I D B I | 2.60 |
| CDMDF | 0.29 |
