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 Fund
Launch Date	12-Jun-09
Fund Manager	Mithraem Bharucha
Net Assets ()	1,523.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.8226900000000001E-2%	0.0
Date	02-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.54	1.76	3.50	7.19	7.03	5.62	6.69

Holdings
Company Name	Hold %
Canara Bank	6.84
Punjab Natl.Bank	5.48
TBILL-91D	5.14
HDFC Securities	4.12
TBILL-91D	4.11
N A B A R D	4.09
Bajaj Finance	2.75
TBILL-91D	2.75
H P C L	2.74
Kotak Mah. Bank	2.74
HDFC Bank	2.74
Bank of Baroda	2.74
Union Bank (I)	2.74
S I D B I	2.74
E X I M Bank	2.74
ICICI Secur.Prim	2.74
TBILL-91D	2.74
HDFC Bank	2.73
ICICI Bank	2.73
Axis Bank	2.73
Kotak Securities	2.73
N A B A R D	2.73
ICICI Securities	2.73
ICICI Securities	2.73
Bank of Baroda	2.72
S I D B I	2.72
GSEC2025	1.94
Bank of Baroda	1.38
L&T Finance Ltd	1.38
TBILL-91D	1.38
Bajaj Finance	1.37
PNB Housing	1.37
Aditya Birla Cap	1.37
Rel. Retail Vent	1.37
TBILL-91D	1.32
Reverse Repo	0.96
Net CA & Others	1.46
CDMDF	0.21