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)
: 2001.88
Bank of India Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 27-Aug-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 | 0.47 | 1.52 | 3.29 | 6.94 | 7.03 | 5.74 | 7.28 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Bank of India Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.015287950
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. | -/- | 4.95 | 10000000 | 99.59 |
| T Bills | TBILL-91D | -/- | 4.95 | 10000000 | 99.61 |
| Commercial Paper | E X I M Bank | -/- | 4.91 | 10000000 | 98.91 |
| Certificate of Deposits | Axis Bank | -/- | 3.71 | 7500000 | 74.77 |
| Certificate of Deposits | HDFC Bank | -/- | 3.70 | 7500000 | 74.60 |
| Commercial Paper | ICICI Home Fin | -/- | 3.68 | 7500000 | 74.01 |
| T Bills | TBILL-91D | -/- | 2.95 | 6000000 | 59.45 |
| T Bills | TBILL-182D | -/- | 2.71 | 5500000 | 54.67 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.48 | 5000000 | 49.92 |
| Commercial Paper | Axis Finance | -/- | 2.48 | 5000000 | 49.92 |
| Commercial Paper | Godrej Finance | -/- | 2.48 | 5000000 | 49.89 |
| Commercial Paper | Aditya Birla Hsg | -/- | 2.48 | 5000000 | 49.86 |
| Commercial Paper | N A B A R D | -/- | 2.48 | 5000000 | 49.86 |
| Commercial Paper | Reliance Industr | -/- | 2.47 | 5000000 | 49.82 |
| Commercial Paper | ICICI Securities | -/- | 2.47 | 5000000 | 49.80 |
| Commercial Paper | ICICI Secur.Prim | -/- | 2.47 | 5000000 | 49.79 |
| Commercial Paper | N A B A R D | -/- | 2.47 | 5000000 | 49.74 |
| Commercial Paper | ICICI Securities | -/- | 2.47 | 5000000 | 49.72 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.47 | 5000000 | 49.71 |
| Commercial Paper | Reliance Industr | -/- | 2.47 | 5000000 | 49.70 |
| Certificate of Deposits | Indian Bank | -/- | 2.47 | 5000000 | 49.82 |
| T Bills | TBILL-91D | -/- | 2.47 | 5000000 | 49.65 |
| Certificate of Deposits | Indian Bank | -/- | 2.46 | 5000000 | 49.51 |
| Certificate of Deposits | S I D B I | -/- | 2.46 | 5000000 | 49.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.45 | 5000000 | 49.37 |
| Certificate of Deposits | Indian Bank | -/- | 2.45 | 5000000 | 49.36 |
| Certificate of Deposits | Axis Bank | -/- | 2.45 | 5000000 | 49.30 |
| T Bills | TBILL-91D | -/- | 2.45 | 5000000 | 49.34 |
| Commercial Paper | Godrej Agrovet | -/- | 2.45 | 5000000 | 49.37 |
| Commercial Paper | I O C L | -/- | 2.45 | 5000000 | 49.37 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.45 | 5000000 | 49.29 |
| Commercial Paper | Poonawalla Fin | -/- | 2.44 | 5000000 | 49.22 |
| Commercial Paper | I O C L | -/- | 2.22 | 4500000 | 44.76 |
| Commercial Paper | PNB Housing | -/- | 1.24 | 2500000 | 24.98 |
| T Bills | TBILL-91D | -/- | 1.23 | 2500000 | 24.72 |
| T Bills | TBILL-91D | -/- | 1.23 | 2500000 | 24.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 50.04 |
| Reverse Repo | Reverse Repo | -/- | 0.64 | 0 | 12.88 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.02 |
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.):
12,457.69
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:
