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)
: 1849.11
Bank of India Liquid Fund IDCW D - Nav Details
Nav Date
: 08-Jul-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 | 0.11 | 0.47 | 1.62 | 3.47 | 7.1 | 7.17 | 5.69 | 6.68 |
| Category Avg | 0.13 | 0.56 | 1.61 | 3.36 | 6.71 | 6.5 | 5.33 | 32.65 |
| Category Best | 0.9 | 47.27 | 49.54 | 52.8 | 58.43 | 21.92 | 14.23 | 9,948.49 |
| Category Worst | -0.42 | -1.08 | -4.97 | -2.85 | -0.82 | -0.01 | - | - |
Bank of India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
07-Jul-20250.02133710
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 | HDFC Bank | -/- | 5.91 | 12500000 | 123.42 |
| Certificate of Deposits | Canara Bank | -/- | 5.22 | 11000000 | 108.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.74 | 10000000 | 98.99 |
| Certificate of Deposits | Axis Bank | -/- | 4.74 | 10000000 | 98.95 |
| T Bills | TBILL-91D | -/- | 4.74 | 10000000 | 98.95 |
| Commercial Paper | LIC Housing Fin. | -/- | 4.73 | 10000000 | 98.84 |
| T Bills | TBILL-91D | -/- | 3.57 | 7500000 | 74.59 |
| T Bills | TBILL-364D | -/- | 3.57 | 7500000 | 74.51 |
| Commercial Paper | Sundaram Finance | -/- | 3.56 | 7500000 | 74.39 |
| Certificate of Deposits | Indian Bank | -/- | 3.33 | 7000000 | 69.51 |
| Commercial Paper | Reliance Jio | -/- | 2.39 | 5000000 | 49.82 |
| Commercial Paper | Reliance Jio | -/- | 2.38 | 5000000 | 49.77 |
| Commercial Paper | Godrej Agrovet | -/- | 2.38 | 5000000 | 49.70 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.38 | 5000000 | 49.64 |
| Commercial Paper | HDFC Securities | -/- | 2.38 | 5000000 | 49.64 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 2.38 | 5000000 | 49.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.38 | 5000000 | 49.73 |
| Certificate of Deposits | ICICI Bank | -/- | 2.38 | 5000000 | 49.70 |
| T Bills | TBILL-91D | -/- | 2.38 | 5000000 | 49.77 |
| T Bills | TBILL-364D | -/- | 2.38 | 5000000 | 49.62 |
| T Bills | TBILL-91D | -/- | 2.37 | 5000000 | 49.57 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.37 | 5000000 | 49.55 |
| Certificate of Deposits | Canara Bank | -/- | 2.37 | 5000000 | 49.49 |
| Certificate of Deposits | Indian Bank | -/- | 2.37 | 5000000 | 49.45 |
| Commercial Paper | Poonawalla Fin | -/- | 2.37 | 5000000 | 49.56 |
| Commercial Paper | Axis Finance | -/- | 2.37 | 5000000 | 49.53 |
| Commercial Paper | Aditya Birla Hsg | -/- | 2.37 | 5000000 | 49.49 |
| Commercial Paper | N A B A R D | -/- | 2.37 | 5000000 | 49.48 |
| Commercial Paper | Godrej Finance | -/- | 2.37 | 5000000 | 49.48 |
| Commercial Paper | Reliance Industr | -/- | 2.37 | 5000000 | 49.45 |
| Commercial Paper | ICICI Securities | -/- | 2.37 | 5000000 | 49.41 |
| Commercial Paper | ICICI Secur.Prim | -/- | 2.37 | 5000000 | 49.40 |
| Commercial Paper | N A B A R D | -/- | 2.36 | 5000000 | 49.36 |
| Commercial Paper | PNB Housing | -/- | 1.19 | 2500000 | 24.80 |
| Commercial Paper | Kotak Securities | -/- | 1.19 | 2500000 | 24.76 |
| Certificate of Deposits | ICICI Bank | -/- | 1.19 | 2500000 | 24.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.19 | 2500000 | 24.79 |
| T Bills | TBILL-182D | -/- | 1.19 | 2500000 | 24.76 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 2000000 | 19.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.33 | 700000 | 6.99 |
| T Bills | TBILL-91D | -/- | 0.02 | 49900 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -6.16 | 0 | -,128.92 |
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:
