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 ()	1,824.76

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01556012%	0.0
Date	14-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.52	1.63	3.33	6.30	6.80	6.32	7.21

Holdings
Company Name	Hold %
TBILL-91D	5.47
TBILL-91D	5.44
Kotak Mah. Bank	4.09
Aditya Birla Hsg	4.05
TBILL-91D	2.92
N A B A R D	2.74
S I D B I	2.74
Indian Bank	2.74
Poonawalla Fin	2.74
Union Bank (I)	2.73
REC Ltd	2.73
HDFC Securities	2.73
Canara Bank	2.73
HDFC Bank	2.72
Axis Secur. Ltd	2.71
S I D B I	2.71
E X I M Bank	2.71
TBILL-182D	2.71
S I D B I	2.71
Bank of Baroda	2.71
LIC Housing Fin.	2.70
Canara Bank	2.70
Motil.Oswal.Fin.	2.70
Axis Finance	2.70
ICICI Securities	2.70
ICICI Home Fin	2.70
Redington	2.70
Union Bank (I)	2.44
Indian Bank	2.19
HDFC Bank	1.37
Motil.Oswal.Fin.	1.37
Indian Bank	1.36
NTPC	1.36
S I D B I	1.36
ICICI Home Fin	1.36
TBILL-182D	1.35
AU Small Finance	1.35
TREPS	1.05
TBILL-182D	0.05
Net CA & Others	1.35
CDMDF	0.31