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)
: 1360.19
Bank of India Liquid Fund IDCW D - Nav Details
Nav Date
: 23-Oct-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 | 0.08 | 0.44 | 1.37 | 2.98 | 6.64 | 7.17 | 5.82 | 6.66 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.62 |
| Category Best | 0.22 | 1.2 | 3.79 | 51.51 | 58.65 | 22.11 | 14.29 | 10,119.29 |
| Category Worst | -0.46 | -5.55 | -4.66 | -4.04 | -3.9 | -1.06 | -0.65 | -0.47 |
Bank of India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
22-Oct-20250.015749220
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) | -/- | 8.29 | 12500000 | 124.19 |
| Commercial Paper | ICICI Home Fin | -/- | 4.99 | 7500000 | 74.74 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 4.98 | 7500000 | 74.52 |
| T Bills | TBILL-91D | -/- | 4.97 | 7500000 | 74.46 |
| T Bills | TBILL-91D | -/- | 4.97 | 7500000 | 74.38 |
| T Bills | TBILL-91D | -/- | 3.33 | 5000000 | 49.84 |
| T Bills | TBILL-91D | -/- | 3.33 | 5000000 | 49.79 |
| Commercial Paper | Godrej Agrovet | -/- | 3.33 | 5000000 | 49.87 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.32 | 5000000 | 49.78 |
| Commercial Paper | PNB Housing | -/- | 3.32 | 5000000 | 49.73 |
| Commercial Paper | Axis Finance | -/- | 3.32 | 5000000 | 49.68 |
| Certificate of Deposits | Axis Bank | -/- | 3.32 | 5000000 | 49.78 |
| Certificate of Deposits | HDFC Bank | -/- | 3.32 | 5000000 | 49.74 |
| Certificate of Deposits | Canara Bank | -/- | 3.32 | 5000000 | 49.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.31 | 5000000 | 49.60 |
| Certificate of Deposits | HDFC Bank | -/- | 3.31 | 5000000 | 49.50 |
| Certificate of Deposits | Canara Bank | -/- | 3.31 | 5000000 | 49.50 |
| Commercial Paper | S I D B I | -/- | 3.31 | 5000000 | 49.57 |
| Commercial Paper | Bajaj Finance | -/- | 3.31 | 5000000 | 49.53 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.31 | 5000000 | 49.52 |
| Commercial Paper | I O C L | -/- | 3.31 | 5000000 | 49.51 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 3.31 | 5000000 | 49.49 |
| Commercial Paper | ICICI Secur.Prim | -/- | 3.30 | 5000000 | 49.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.30 | 5000000 | 49.34 |
| Certificate of Deposits | Axis Bank | -/- | 3.29 | 5000000 | 49.32 |
| Commercial Paper | Redington | -/- | 1.65 | 2500000 | 24.76 |
| Commercial Paper | HDFC Securities | -/- | 1.65 | 2500000 | 24.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.80 | 0 | 26.95 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.64 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.31 |
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.):
13,428.49
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:
