Bank of India Liquid Fund - Direct (IDCW-W)

Bank of India Liquid Fund - Direct (IDCW-W)

Summary Info


Fund Name:Bank of India Mutual Fund
Scheme Name:Bank of India Liquid Fund - Direct (IDCW-W)
AMC:Bank of India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Mithraem Bharucha
Net Assets (Rs. cr):1322.32

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Bank of India Liquid Fund - Direct (IDCW-W)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,062.17
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Bank of India Liquid Fund - Direct (IDCW-W)- NAV Chart
Bank of India Liquid Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.70 1.92 3.78 7.38 5.60 5.24 6.42
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.14 0.70 1.92 3.78 7.38 5.60 5.24 6.42
Bank of India Liquid Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.16 0.00
Date 15-04-2024 15-04-2024
Bank of India Liquid Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 2.34 0.00 30.97
Reverse RepoReverse Repo -/- 0.83 0.00 11.01
Reverse RepoReverse Repo -/- 0.60 0.00 7.90
Reverse RepoTREPS -/- 0.00 0.00 0.01
Net CA & OthersNet CA & Others -/- -1.75 0.00 -23.49
Money Market Investments
T BillsTBILL-91D -/- 11.25 1,50,00,000.00 148.77
Certificate of DepositsKotak Mah. Bank -/- 5.59 75,00,000.00 73.98
Certificate of DepositsICICI Bank -/- 5.59 75,00,000.00 73.91
Certificate of DepositsAxis Bank -/- 5.58 75,00,000.00 73.78
Commercial PaperLarsen & Toubro -/- 3.77 50,00,000.00 49.81
Commercial PaperKotak Securities -/- 3.75 50,00,000.00 49.65
Certificate of DepositsPunjab Natl.Bank -/- 3.74 50,00,000.00 49.43
Certificate of DepositsS I D B I -/- 3.74 50,00,000.00 49.41
Certificate of DepositsUnion Bank (I) -/- 3.73 50,00,000.00 49.35
Certificate of DepositsBank of Baroda -/- 3.73 50,00,000.00 49.34
Certificate of DepositsHDFC Bank -/- 3.73 50,00,000.00 49.33
Commercial PaperBajaj Finance -/- 3.73 50,00,000.00 49.37
T BillsTBILL-91D -/- 3.72 50,00,000.00 49.26
Certificate of DepositsHDFC Bank -/- 3.50 47,00,000.00 46.29
Certificate of DepositsCanara Bank -/- 2.39 32,00,000.00 31.58
Commercial PaperKotak Mahindra P -/- 2.24 30,00,000.00 29.68
Commercial PaperN A B A R D -/- 1.88 25,00,000.00 24.82
Commercial PaperE X I M Bank -/- 1.87 25,00,000.00 24.77
Commercial PaperICICI Securities -/- 1.87 25,00,000.00 24.76
Commercial PaperRel. Retail Vent -/- 1.87 25,00,000.00 24.68
Commercial PaperICICI Securities -/- 1.87 25,00,000.00 24.67
Certificate of DepositsIndian Bank -/- 1.87 25,00,000.00 24.74
Certificate of DepositsS I D B I -/- 1.87 25,00,000.00 24.66
T BillsTBILL-91D -/- 1.87 25,00,000.00 24.69
T BillsTBILL-91D -/- 1.86 25,00,000.00 24.60
Certificate of DepositsBank of Baroda -/- 1.86 25,00,000.00 24.63
Certificate of DepositsCanara Bank -/- 1.86 25,00,000.00 24.63
Commercial PaperKotak Mahindra P -/- 1.86 25,00,000.00 24.65
Commercial PaperPNB Housing -/- 1.86 25,00,000.00 24.65
Commercial PaperHDFC Securities -/- 1.86 25,00,000.00 24.64
Commercial PaperHDFC Securities -/- 1.86 25,00,000.00 24.62
Key Information
Fund House: Bank of India Investment Managers Private
Incorporation Date: 13-Aug-2007
Total Assets Managed (Cr.): 6,554.91
Trustee/s: BOI Star Trustee Services
Chairman: N/A
CEO / MD: Mr. Mohit Bhatia
CIO: N/A
President: N/A
Director/s: Mr. Praveen Kumar Gupta
Compliance Officer/s: Rajesh Chawathe
Investor Service Officer/s: Ms. Roshni Pawar
Fund Manager/s: Mithraem Bharucha
Other Information
Auditors: N/A
Registered Office: B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos: 022 - 61249000
Fax: 022 - 61249001
Email : service@boimf.in
Website : www.boimf.in