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Bank of India Liquid Fund Direct IDCW W

Bank of India Liquid Fund Direct IDCW W

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Liquid Fund Direct IDCW W

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

Invest wise with Expert advice

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Bank of India Liquid Fund Direct IDCW W - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  1061.8619

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Bank of India Liquid Fund Direct IDCW W- NAV Chart

Bank of India Liquid Fund Direct IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.36
1.53
3.08
6.94
7.01
5.63
6.47
Category Avg
0.05
0.39
1.41
3.11
6.45
6.48
5.37
32.67
Category Best
0.3
1.37
48.98
52.47
57.95
21.89
14.22
10,026.99
Category Worst
-0.46
-0.17
-0.22
-4.05
-2.14
-
-
-

Bank of India Liquid Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
25-Aug-20250.115970950

Bank of India Liquid Fund Direct IDCW W- 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 PaperLIC Housing Fin.-/-4.951000000099.59
T BillsTBILL-91D-/-4.951000000099.61
Commercial PaperE X I M Bank-/-4.911000000098.91
Certificate of DepositsAxis Bank-/-3.71750000074.77
Certificate of DepositsHDFC Bank-/-3.70750000074.60
Commercial PaperICICI Home Fin-/-3.68750000074.01
T BillsTBILL-91D-/-2.95600000059.45
T BillsTBILL-182D-/-2.71550000054.67
Certificate of DepositsKotak Mah. Bank-/-2.48500000049.92
Commercial PaperAxis Finance-/-2.48500000049.92
Commercial PaperGodrej Finance-/-2.48500000049.89
Commercial PaperAditya Birla Hsg-/-2.48500000049.86
Commercial PaperN A B A R D-/-2.48500000049.86
Commercial PaperReliance Industr-/-2.47500000049.82
Commercial PaperICICI Securities-/-2.47500000049.80
Commercial PaperICICI Secur.Prim-/-2.47500000049.79
Commercial PaperN A B A R D-/-2.47500000049.74
Commercial PaperICICI Securities-/-2.47500000049.72
Commercial PaperRel. Retail Vent-/-2.47500000049.71
Commercial PaperReliance Industr-/-2.47500000049.70
Certificate of DepositsIndian Bank-/-2.47500000049.82
T BillsTBILL-91D-/-2.47500000049.65
Certificate of DepositsIndian Bank-/-2.46500000049.51
Certificate of DepositsS I D B I-/-2.46500000049.46
Certificate of DepositsBank of Baroda-/-2.45500000049.37
Certificate of DepositsIndian Bank-/-2.45500000049.36
Certificate of DepositsAxis Bank-/-2.45500000049.30
T BillsTBILL-91D-/-2.45500000049.34
Commercial PaperGodrej Agrovet-/-2.45500000049.37
Commercial PaperI O C L-/-2.45500000049.37
Commercial PaperRel. Retail Vent-/-2.45500000049.29
Commercial PaperPoonawalla Fin-/-2.44500000049.22
Commercial PaperI O C L-/-2.22450000044.76
Commercial PaperPNB Housing-/-1.24250000024.98
T BillsTBILL-91D-/-1.23250000024.72
T BillsTBILL-91D-/-1.23250000024.69
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.48050.04
Reverse RepoReverse Repo-/-0.64012.88
Reverse RepoTREPS-/-0.0000.02

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
Website:
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1860-267-3000 / 7039-050-000

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