Bank of India Liquid Fund IDCW D
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Liquid Fund IDCW D
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 12-Jun-2009
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 1425.67
Bank of India Liquid Fund IDCW D - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 1002.2891
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bank of India Liquid Fund IDCW D- NAV Chart
Bank of India Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.46 | 1.44 | 2.89 | 6.47 | 7.08 | 5.91 | 6.66 |
| Category Avg | 0.01 | 0.34 | 1.19 | 2.55 | 5.94 | 6.4 | 5.51 | 32.05 |
| Category Best | 0.33 | 1.3 | 3 | 6.47 | 57.27 | 21.9 | 14.4 | 10,230.68 |
| Category Worst | -25.98 | -25.7 | -25 | -23.92 | -21.19 | -3.28 | -0.42 | -0.28 |
Bank of India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
31-Dec-20250.054410110
Bank of India Liquid Fund 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
No Records Found
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.):
13,428.49
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:
