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 ()	1,695.64

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01716668%	0.0
Date	30-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.47	1.59	3.22	6.22	6.89	6.30	6.66

Holdings
Company Name	Hold %
TBILL-91D	5.86
TBILL-91D	5.84
Kotak Mah. Bank	4.39
HDFC Bank	4.37
TBILL-91D	3.12
Kotak Securities	2.93
ICICI Bank	2.93
TBILL-182D	2.93
Bajaj Fin.Sec	2.93
Bank of Baroda	2.92
Godrej Agrovet	2.92
Poonawalla Fin	2.92
Canara Bank	2.92
E X I M Bank	2.92
S I D B I	2.92
Union Bank (I)	2.92
Indian Bank	2.92
Bank of Baroda	2.92
ICICI Securities	2.92
ICICI Home Fin	2.91
I O C L	2.91
Union Bank (I)	2.91
HDFC Securities	2.91
Kotak Mah. Bank	2.91
TREPS	1.90
Manappuram Fin.	1.48
HDFC Bank	1.47
HDFC Securities	1.47
NTPC	1.47
N A B A R D	1.46
Motil.Oswal.Fin.	1.46
Motil.Oswal.Fin.	1.46
E X I M Bank	1.46
Bank of Baroda	1.46
TBILL-182D	1.46
Indian Bank	1.45
H P C L	1.45
Punjab Natl.Bank	0.88
TBILL-91D	0.12
CDMDF	0.33
Net CA & Others	0.17