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)
: 1881.53
Bank of India Liquid Fund IDCW D - Nav Details
Nav Date
: 19-May-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 | 0.12 | 0.5 | 1.74 | 3.52 | 7.22 | 7.09 | 5.6 | 6.68 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.4 | 1.39 | 7.7 | 9.61 | 14.23 | 11.42 | 8.18 | 112.44 |
| Category Worst | -0.39 | -1.5 | -3.67 | -3.55 | -0.04 | - | -0.02 | - |
Bank of India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.020463690
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 | -/- | 1.86 | 3500000 | 35.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 6.59 | 12500000 | 124.07 |
| Commercial Paper | HDFC Securities | -/- | 3.98 | 7500000 | 74.82 |
| T Bills | TBILL-91D | -/- | 3.96 | 7500000 | 74.49 |
| Certificate of Deposits | N A B A R D | -/- | 3.95 | 7500000 | 74.28 |
| T Bills | TBILL-91D | -/- | 3.91 | 7455000 | 73.63 |
| T Bills | TBILL-91D | -/- | 2.65 | 5000000 | 49.77 |
| Commercial Paper | Bajaj Finance | -/- | 2.65 | 5000000 | 49.86 |
| Commercial Paper | E X I M Bank | -/- | 2.65 | 5000000 | 49.76 |
| Commercial Paper | ICICI Secur.Prim | -/- | 2.64 | 5000000 | 49.68 |
| Commercial Paper | H P C L | -/- | 2.64 | 5000000 | 49.64 |
| Commercial Paper | S I D B I | -/- | 2.64 | 5000000 | 49.64 |
| Commercial Paper | ICICI Securities | -/- | 2.64 | 5000000 | 49.63 |
| Commercial Paper | Reliance Industr | -/- | 2.64 | 5000000 | 49.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.64 | 5000000 | 49.68 |
| Certificate of Deposits | HDFC Bank | -/- | 2.64 | 5000000 | 49.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.64 | 5000000 | 49.65 |
| Certificate of Deposits | HDFC Bank | -/- | 2.64 | 5000000 | 49.58 |
| Certificate of Deposits | Axis Bank | -/- | 2.63 | 5000000 | 49.50 |
| Certificate of Deposits | ICICI Bank | -/- | 2.63 | 5000000 | 49.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.63 | 5000000 | 49.39 |
| Commercial Paper | Kotak Securities | -/- | 2.63 | 5000000 | 49.55 |
| Commercial Paper | Redington | -/- | 2.63 | 5000000 | 49.54 |
| Commercial Paper | N A B A R D | -/- | 2.63 | 5000000 | 49.52 |
| Commercial Paper | ICICI Securities | -/- | 2.63 | 5000000 | 49.47 |
| Commercial Paper | S I D B I | -/- | 2.63 | 5000000 | 49.44 |
| Commercial Paper | Reliance Jio | -/- | 2.62 | 5000000 | 49.26 |
| Commercial Paper | Reliance Jio | -/- | 2.62 | 5000000 | 49.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.62 | 5000000 | 49.21 |
| Certificate of Deposits | ICICI Bank | -/- | 2.36 | 4500000 | 44.33 |
| Certificate of Deposits | Axis Bank | -/- | 1.68 | 3200000 | 31.56 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.68 | 3200000 | 31.61 |
| T Bills | TBILL-91D | -/- | 1.33 | 2500000 | 25.00 |
| Commercial Paper | PNB Housing | -/- | 1.32 | 2500000 | 24.91 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.32 | 2500000 | 24.87 |
| Commercial Paper | Bajaj Finance | -/- | 1.32 | 2500000 | 24.81 |
| Certificate of Deposits | HDFC Bank | -/- | 1.31 | 2500000 | 24.62 |
| T Bills | TBILL-91D | -/- | 1.28 | 2430000 | 24.02 |
| T Bills | TBILL-91D | -/- | 0.99 | 1882500 | 18.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.60 | 0 | 30.05 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.25 | 0 | -23.04 |
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:
