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)
: 1824.27
Bank of India Liquid Fund IDCW D - Nav Details
Nav Date
: 19-Sep-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 | 0.44 | 1.4 | 3.27 | 6.81 | 7.19 | 5.78 | 6.67 |
| Category Avg | 0.08 | 0.4 | 1.32 | 3.1 | 6.39 | 6.5 | 5.4 | 32.78 |
| Category Best | 0.3 | 1.38 | 6.66 | 52.42 | 57.84 | 21.91 | 14.25 | 10,063.9 |
| Category Worst | -1.28 | -0.93 | -0.95 | -5.23 | -3.37 | - | - | - |
Bank of India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
18-Sep-20250.016863020
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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 7.91 | 12500000 | 123.57 |
| Commercial Paper | ICICI Home Fin | -/- | 4.76 | 7500000 | 74.37 |
| T Bills | TBILL-91D | -/- | 4.75 | 7500000 | 74.12 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 4.74 | 7500000 | 74.09 |
| Commercial Paper | HDFC Securities | -/- | 4.73 | 7500000 | 73.85 |
| T Bills | TBILL-91D | -/- | 3.82 | 6000000 | 59.73 |
| Commercial Paper | ICICI Securities | -/- | 3.20 | 5000000 | 49.98 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.20 | 5000000 | 49.95 |
| Commercial Paper | Reliance Industr | -/- | 3.20 | 5000000 | 49.94 |
| Commercial Paper | E X I M Bank | -/- | 3.18 | 5000000 | 49.69 |
| Commercial Paper | Godrej Agrovet | -/- | 3.18 | 5000000 | 49.63 |
| Certificate of Deposits | Indian Bank | -/- | 3.18 | 5000000 | 49.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.18 | 5000000 | 49.60 |
| Certificate of Deposits | Axis Bank | -/- | 3.17 | 5000000 | 49.53 |
| Certificate of Deposits | HDFC Bank | -/- | 3.17 | 5000000 | 49.49 |
| Certificate of Deposits | Canara Bank | -/- | 3.17 | 5000000 | 49.48 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.17 | 5000000 | 49.53 |
| Commercial Paper | PNB Housing | -/- | 3.17 | 5000000 | 49.48 |
| Commercial Paper | Poonawalla Fin | -/- | 3.17 | 5000000 | 49.47 |
| T Bills | TBILL-91D | -/- | 3.17 | 5000000 | 49.56 |
| T Bills | TBILL-91D | -/- | 3.16 | 5000000 | 49.36 |
| Commercial Paper | Axis Finance | -/- | 3.16 | 5000000 | 49.40 |
| Commercial Paper | S I D B I | -/- | 3.16 | 5000000 | 49.33 |
| Certificate of Deposits | HDFC Bank | -/- | 3.16 | 5000000 | 49.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.16 | 5000000 | 49.37 |
| Commercial Paper | Bajaj Finance | -/- | 3.15 | 5000000 | 49.25 |
| Certificate of Deposits | HDFC Bank | -/- | 1.60 | 2500000 | 24.98 |
| T Bills | TBILL-91D | -/- | 1.59 | 2500000 | 24.80 |
| T Bills | TBILL-182D | -/- | 1.58 | 2500000 | 24.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.63 | 0 | 9.88 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 1.31 |
| 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:
