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 ()	2,337.27

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01700666%	0.0
Date	24-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.53	1.77	3.56	7.08	6.99	5.66	7.31

Holdings
Company Name	Hold %
Bank of Baroda	4.22
TBILL-91D	4.22
Axis Bank	4.22
LIC Housing Fin.	4.22
Canara Bank	3.59
TBILL-91D	3.18
Sundaram Finance	3.17
Indian Bank	2.97
N A B A R D	2.14
Redington	2.14
Axis Bank	2.14
Reliance Jio	2.13
TBILL-91D	2.12
TBILL-364D	2.12
HDFC Securities	2.12
Rel. Retail Vent	2.12
Godrej Agrovet	2.12
Bank of Baroda	2.12
ICICI Bank	2.12
Reliance Jio	2.12
TBILL-91D	2.12
Motil.Oswal.Fin.	2.12
Kotak Mah. Bank	2.12
TBILL-364D	2.12
Indian Bank	2.12
Punjab Natl.Bank	2.12
ICICI Secur.Prim	2.11
Poonawalla Fin	2.11
Reliance Industr	2.11
Axis Finance	2.11
ICICI Securities	2.11
Aditya Birla Hsg	2.11
N A B A R D	2.11
Indian Bank	2.11
Godrej Finance	2.11
Canara Bank	2.11
ICICI Bank	1.91
TBILL-91D	1.90
Rel. Retail Vent	1.36
Bank of Baroda	1.06
TBILL-182D	1.06
PNB Housing	1.06
Kotak Securities	1.06
Reverse Repo	0.88
TBILL-91D	0.16
TREPS	0.01
Net CA & Others	0.25
CDMDF	0.17