Bank of India Liquid Fund Direct IDCW D
Summary Info
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)
: 1849.11
Bank of India Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1002.6483
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bank of India Liquid Fund Direct IDCW D- NAV Chart
Bank of India Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.53 | 1.76 | 3.55 | 7.08 | 6.98 | 5.65 | 7.3 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Bank of India Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.009546740
Bank of India Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 4.22 | 10000000 | 98.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.22 | 10000000 | 98.74 |
| Certificate of Deposits | Axis Bank | -/- | 4.22 | 10000000 | 98.71 |
| T Bills | TBILL-91D | -/- | 4.22 | 10000000 | 98.74 |
| Certificate of Deposits | Canara Bank | -/- | 3.59 | 8500000 | 83.94 |
| T Bills | TBILL-91D | -/- | 3.18 | 7500000 | 74.43 |
| Commercial Paper | Sundaram Finance | -/- | 3.17 | 7500000 | 74.20 |
| Certificate of Deposits | Indian Bank | -/- | 2.97 | 7000000 | 69.34 |
| Certificate of Deposits | N A B A R D | -/- | 2.14 | 5000000 | 49.94 |
| Certificate of Deposits | Axis Bank | -/- | 2.14 | 5000000 | 49.92 |
| Commercial Paper | Redington | -/- | 2.14 | 5000000 | 49.96 |
| Commercial Paper | Reliance Jio | -/- | 2.13 | 5000000 | 49.70 |
| Commercial Paper | Reliance Jio | -/- | 2.12 | 5000000 | 49.64 |
| Commercial Paper | Godrej Agrovet | -/- | 2.12 | 5000000 | 49.58 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.12 | 5000000 | 49.52 |
| Commercial Paper | HDFC Securities | -/- | 2.12 | 5000000 | 49.50 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 2.12 | 5000000 | 49.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.12 | 5000000 | 49.61 |
| Certificate of Deposits | ICICI Bank | -/- | 2.12 | 5000000 | 49.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.12 | 5000000 | 49.49 |
| Certificate of Deposits | Indian Bank | -/- | 2.12 | 5000000 | 49.48 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.12 | 5000000 | 49.44 |
| T Bills | TBILL-91D | -/- | 2.12 | 5000000 | 49.66 |
| T Bills | TBILL-364D | -/- | 2.12 | 5000000 | 49.56 |
| T Bills | TBILL-364D | -/- | 2.12 | 5000000 | 49.52 |
| T Bills | TBILL-91D | -/- | 2.12 | 5000000 | 49.47 |
| Certificate of Deposits | Canara Bank | -/- | 2.11 | 5000000 | 49.37 |
| Certificate of Deposits | Indian Bank | -/- | 2.11 | 5000000 | 49.33 |
| Commercial Paper | Poonawalla Fin | -/- | 2.11 | 5000000 | 49.42 |
| Commercial Paper | Axis Finance | -/- | 2.11 | 5000000 | 49.40 |
| Commercial Paper | Aditya Birla Hsg | -/- | 2.11 | 5000000 | 49.37 |
| Commercial Paper | N A B A R D | -/- | 2.11 | 5000000 | 49.37 |
| Commercial Paper | Godrej Finance | -/- | 2.11 | 5000000 | 49.35 |
| Commercial Paper | Reliance Industr | -/- | 2.11 | 5000000 | 49.32 |
| Commercial Paper | ICICI Securities | -/- | 2.11 | 5000000 | 49.28 |
| Commercial Paper | ICICI Secur.Prim | -/- | 2.11 | 5000000 | 49.27 |
| Certificate of Deposits | ICICI Bank | -/- | 1.91 | 4500000 | 44.72 |
| T Bills | TBILL-91D | -/- | 1.90 | 4455000 | 44.35 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.36 | 3200000 | 31.89 |
| Commercial Paper | PNB Housing | -/- | 1.06 | 2500000 | 24.73 |
| Commercial Paper | Kotak Securities | -/- | 1.06 | 2500000 | 24.69 |
| T Bills | TBILL-182D | -/- | 1.06 | 2500000 | 24.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.06 | 2500000 | 24.73 |
| T Bills | TBILL-91D | -/- | 0.16 | 380000 | 3.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.88 | 0 | 20.66 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 5.49 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Mithraem Bharucha
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
