Bank of India Liquid Fund - Direct (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Liquid Fund - Direct (G)
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.46	1.55	3.36	7.09	7.09	5.67	6.87

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