Bank of India Liquid Fund - Direct (IDCW-D)
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 Fund
Launch Date	01-Jan-13
Fund Manager	Mithraem Bharucha
Net Assets ()	2,001.88

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01538894%	0.0
Date	16-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.47	1.57	3.33	6.98	7.05	5.73	7.29

Holdings
Company Name	Hold %
Axis Bank	6.21
Bank of Baroda	4.97
TBILL-91D	4.97
LIC Housing Fin.	4.96
E X I M Bank	4.93
TBILL-364D	3.74
Sundaram Finance	3.74
HDFC Bank	3.72
TBILL-91D	3.71
S I D B I	3.70
TBILL-91D	2.96
Godrej Finance	2.49
Axis Finance	2.49
Motil.Oswal.Fin.	2.49
Kotak Mah. Bank	2.49
Indian Bank	2.48
Reliance Industr	2.48
Aditya Birla Hsg	2.48
N A B A R D	2.48
ICICI Secur.Prim	2.48
N A B A R D	2.48
Rel. Retail Vent	2.48
ICICI Securities	2.48
Reliance Industr	2.48
ICICI Securities	2.48
S I D B I	2.47
HDFC Bank	2.47
Indian Bank	2.47
Godrej Agrovet	2.46
Reverse Repo	1.51
PNB Housing	1.25
Poonawalla Fin	1.24
TBILL-91D	1.23
Net CA & Others	2.26
CDMDF	0.27