| 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-08 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 1,679.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11120.0000 | 0.0 |
| Date | 23-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.56 | 1.51 | 2.99 | 6.27 | 6.96 | 5.89 | 6.72 |
| Category Avg | 0.05 | 0.42 | 1.26 | 2.55 | 5.79 | 6.37 | 5.61 | 32.34 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 24,500,000 | 242.68 | 14.45 |
| Reverse Repo | 0 | 122.23 | 7.28 |
| TREPS | 0 | 0.02 | 0.00 |
| HDFC Securities | 8,000,000 | 79.65 | 4.74 |
| Bajaj Finance | 7,500,000 | 73.84 | 4.40 |
| ICICI Home Fin | 5,000,000 | 49.93 | 2.97 |
| Bajaj Fin.Sec | 5,000,000 | 49.75 | 2.96 |
| Aditya Birla Hsg | 5,000,000 | 49.24 | 2.93 |
| N A B A R D | 5,000,000 | 49.24 | 2.93 |
| Manappuram Fin. | 5,000,000 | 49.06 | 2.92 |
| Poonawalla Fin | 5,000,000 | 49.12 | 2.92 |
| Net CA & Others | 0 | 0.68 | 0.06 |
| Indian Bank | 13,500,000 | 134.15 | 7.99 |
| Bank of Baroda | 12,500,000 | 123.97 | 7.38 |
| Canara Bank | 12,500,000 | 123.87 | 7.37 |
| Punjab Natl.Bank | 10,000,000 | 99.64 | 5.93 |
| Union Bank (I) | 10,000,000 | 98.99 | 5.90 |
| Axis Bank | 10,000,000 | 99.12 | 5.90 |
| SBI | 6,500,000 | 64.60 | 3.85 |
| S I D B I | 5,000,000 | 49.27 | 2.93 |
| HDFC Bank | 4,000,000 | 39.85 | 2.37 |
| Kotak Mah. Bank | 2,500,000 | 24.99 | 1.49 |
| CDMDF | 4,717 | 5.49 | 0.33 |
