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)
: 1523.92
Bank of India Liquid Fund IDCW D - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 1002.1069
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 | 0.1 | 0.61 | 1.8 | 3.53 | 7.21 | 7.02 | 5.61 | 6.68 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
Bank of India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.013551920
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.94 | 3500000 | 35.06 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 6.84 | 12500000 | 123.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.48 | 10000000 | 99.19 |
| T Bills | TBILL-91D | -/- | 5.14 | 9382500 | 93.07 |
| Commercial Paper | HDFC Securities | -/- | 4.12 | 7500000 | 74.61 |
| T Bills | TBILL-91D | -/- | 4.11 | 7500000 | 74.31 |
| Certificate of Deposits | N A B A R D | -/- | 4.09 | 7500000 | 74.11 |
| T Bills | TBILL-91D | -/- | 2.75 | 5000000 | 49.82 |
| Commercial Paper | Bajaj Finance | -/- | 2.75 | 5000000 | 49.72 |
| Commercial Paper | E X I M Bank | -/- | 2.74 | 5000000 | 49.64 |
| Commercial Paper | ICICI Secur.Prim | -/- | 2.74 | 5000000 | 49.54 |
| Commercial Paper | S I D B I | -/- | 2.74 | 5000000 | 49.52 |
| Commercial Paper | H P C L | -/- | 2.74 | 5000000 | 49.52 |
| T Bills | TBILL-91D | -/- | 2.74 | 5000000 | 49.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.74 | 5000000 | 49.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.74 | 5000000 | 49.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.74 | 5000000 | 49.53 |
| Certificate of Deposits | HDFC Bank | -/- | 2.74 | 5000000 | 49.53 |
| Certificate of Deposits | HDFC Bank | -/- | 2.73 | 5000000 | 49.46 |
| Certificate of Deposits | Axis Bank | -/- | 2.73 | 5000000 | 49.39 |
| Certificate of Deposits | ICICI Bank | -/- | 2.73 | 5000000 | 49.38 |
| Commercial Paper | ICICI Securities | -/- | 2.73 | 5000000 | 49.49 |
| Commercial Paper | N A B A R D | -/- | 2.73 | 5000000 | 49.41 |
| Commercial Paper | Kotak Securities | -/- | 2.73 | 5000000 | 49.40 |
| Commercial Paper | ICICI Securities | -/- | 2.73 | 5000000 | 49.33 |
| Commercial Paper | S I D B I | -/- | 2.72 | 5000000 | 49.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.72 | 5000000 | 49.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 2500000 | 24.96 |
| T Bills | TBILL-91D | -/- | 1.38 | 2500000 | 24.94 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.38 | 2500000 | 24.94 |
| Commercial Paper | PNB Housing | -/- | 1.37 | 2500000 | 24.84 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.37 | 2500000 | 24.84 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.37 | 2500000 | 24.80 |
| Commercial Paper | Bajaj Finance | -/- | 1.37 | 2500000 | 24.74 |
| T Bills | TBILL-91D | -/- | 1.32 | 2430000 | 23.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.46 | 0 | 26.64 |
| Reverse Repo | Reverse Repo | -/- | 0.96 | 0 | 17.32 |
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, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
