| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Liquid Fund - Direct (IDCW-D) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 1,824.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01330.0000 | 0.0 |
| Date | 12-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.47 | 1.45 | 3.32 | 6.89 | 7.04 | 5.76 | 7.28 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 23,500,000 | 233.51 | 12.81 |
| Repo in Corporate Debt Securities | 0 | 140.30 | 7.69 |
| TREPS | 0 | 0.11 | 0.01 |
| Reliance Industr | 10,000,000 | 99.77 | 5.47 |
| N A B A R D | 10,000,000 | 99.84 | 5.47 |
| ICICI Securities | 10,000,000 | 99.80 | 5.47 |
| Rel. Retail Vent | 10,000,000 | 99.26 | 5.44 |
| ICICI Home Fin | 7,500,000 | 74.21 | 4.07 |
| Motil.Oswal.Fin. | 7,500,000 | 73.92 | 4.05 |
| ICICI Secur.Prim | 5,000,000 | 49.93 | 2.74 |
| Aditya Birla Hsg | 5,000,000 | 49.99 | 2.74 |
| E X I M Bank | 5,000,000 | 49.58 | 2.72 |
| I O C L | 5,000,000 | 49.50 | 2.71 |
| Godrej Agrovet | 5,000,000 | 49.51 | 2.71 |
| PNB Housing | 5,000,000 | 49.37 | 2.71 |
| Poonawalla Fin | 5,000,000 | 49.36 | 2.71 |
| Axis Finance | 5,000,000 | 49.30 | 2.70 |
| LIC Housing Fin. | 2,500,000 | 24.96 | 1.37 |
| Net CA & Others | 0 | 0.46 | 0.02 |
| HDFC Bank | 12,500,000 | 124.18 | 6.81 |
| Axis Bank | 10,500,000 | 104.40 | 5.72 |
| Indian Bank | 10,000,000 | 99.44 | 5.45 |
| Bank of Baroda | 5,000,000 | 49.50 | 2.71 |
| Canara Bank | 5,000,000 | 49.38 | 2.71 |
| Union Bank (I) | 5,000,000 | 49.33 | 2.70 |
| CDMDF | 4,717 | 5.35 | 0.29 |
