Bank of India Liquid Fund IDCW W
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Liquid Fund IDCW W
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Jul-2008
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 1881.53
Bank of India Liquid Fund IDCW W - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 1001.3124
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bank of India Liquid Fund IDCW W- NAV Chart
Bank of India Liquid Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.45 | 1.59 | 3.33 | 7 | 6.86 | 5.45 | 6.74 |
| Category Avg | 0.14 | 0.54 | 1.72 | 3.31 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.73 | 1.56 | 7.67 | 9.53 | 14.44 | 11.62 | 8.31 | 111.33 |
| Category Worst | -0.42 | -0.66 | -3.86 | -3.81 | -0.2 | - | - | - |
Bank of India Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Jun-20250.120340660
Bank of India Liquid Fund 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 | |||||
| T Bills | TBILL-91D | -/- | 4.01 | 7500000 | 74.23 |
| T Bills | TBILL-91D | -/- | 4.00 | 7455000 | 74.02 |
| Commercial Paper | S I D B I | -/- | 2.70 | 5000000 | 49.92 |
| Commercial Paper | H P C L | -/- | 2.70 | 5000000 | 49.92 |
| Commercial Paper | Reliance Industr | -/- | 2.70 | 5000000 | 49.89 |
| Commercial Paper | Redington | -/- | 2.69 | 5000000 | 49.83 |
| Commercial Paper | S I D B I | -/- | 2.69 | 5000000 | 49.73 |
| Certificate of Deposits | N A B A R D | -/- | 2.69 | 5000000 | 49.80 |
| Certificate of Deposits | Axis Bank | -/- | 2.69 | 5000000 | 49.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.68 | 5000000 | 49.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.68 | 5000000 | 49.46 |
| T Bills | TBILL-91D | -/- | 2.68 | 5000000 | 49.53 |
| Commercial Paper | Reliance Jio | -/- | 2.68 | 5000000 | 49.56 |
| Commercial Paper | Reliance Jio | -/- | 2.68 | 5000000 | 49.50 |
| Commercial Paper | Godrej Agrovet | -/- | 2.67 | 5000000 | 49.43 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.67 | 5000000 | 49.38 |
| Commercial Paper | HDFC Securities | -/- | 2.67 | 5000000 | 49.36 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 2.67 | 5000000 | 49.33 |
| Commercial Paper | Poonawalla Fin | -/- | 2.67 | 5000000 | 49.28 |
| T Bills | TBILL-364D | -/- | 2.67 | 5000000 | 49.44 |
| T Bills | TBILL-364D | -/- | 2.67 | 5000000 | 49.38 |
| T Bills | TBILL-91D | -/- | 2.67 | 5000000 | 49.33 |
| Certificate of Deposits | ICICI Bank | -/- | 2.67 | 5000000 | 49.44 |
| Certificate of Deposits | Indian Bank | -/- | 2.67 | 5000000 | 49.38 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.67 | 5000000 | 49.34 |
| Certificate of Deposits | Indian Bank | -/- | 2.67 | 5000000 | 49.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.67 | 5000000 | 49.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.67 | 5000000 | 49.29 |
| Commercial Paper | Axis Finance | -/- | 2.66 | 5000000 | 49.25 |
| Commercial Paper | Godrej Finance | -/- | 2.66 | 5000000 | 49.19 |
| Certificate of Deposits | ICICI Bank | -/- | 2.41 | 4500000 | 44.59 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.72 | 3200000 | 31.80 |
| Commercial Paper | Godrej Industrie | -/- | 1.35 | 2500000 | 24.99 |
| Commercial Paper | Bajaj Finance | -/- | 1.35 | 2500000 | 24.95 |
| Certificate of Deposits | HDFC Bank | -/- | 1.34 | 2500000 | 24.77 |
| Commercial Paper | PNB Housing | -/- | 1.33 | 2500000 | 24.66 |
| Commercial Paper | Kotak Securities | -/- | 1.33 | 2500000 | 24.62 |
| T Bills | TBILL-91D | -/- | 1.31 | 2430000 | 24.15 |
| T Bills | TBILL-91D | -/- | 0.21 | 382500 | 3.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.08 | 0 | 75.28 |
| Reverse Repo | Reverse Repo | -/- | 0.39 | 0 | 7.21 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.07 |
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:
