Bank of India Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Liquid Fund - Direct (IDCW-W)
AMC	Bank of India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Mithraem Bharucha
Net Assets ()	2,562.73

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

Latest Payouts
	Dividends	Bonus
Ratio	7.0958110000000005E-2%	0.0
Date	26-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.33	1.53	3.18	6.47	6.82	6.39	6.47

Holdings
Company Name	Hold %
N A B A R D	5.83
Reverse Repo	5.80
S I D B I	3.89
Axis Bank	3.86
Union Bank (I)	2.92
TBILL-91D	2.91
Aditya Birla Hsg	2.91
TBILL-364D	2.91
Canara Bank	2.90
Indian Bank	2.90
HDFC Bank	2.72
TBILL-364D	2.52
Godrej Industrie	1.94
Rel. Retail Vent	1.94
Axis Finance	1.94
Motil.Oswal.Fin.	1.94
Redington	1.94
Bajaj Finance	1.94
S I D B I	1.94
Bank of Baroda	1.94
ICICI Home Fin	1.94
Axis Secur. Ltd	1.94
Canara Bank	1.94
ICICI Securities	1.94
LIC Housing Fin.	1.94
NTPC	1.94
Axis Bank	1.94
TBILL-91D	1.94
HDFC Securities	1.93
Kotak Securities	1.93
TBILL-91D	1.93
TBILL-364D	1.93
Manappuram Fin.	1.93
Bank of Baroda	1.93
Kotak Mah. Bank	1.93
Rel. Retail Vent	1.93
HDFC Bank	1.75
AU Small Finance	0.97
Kotak Mahindra P	0.97
TBILL-182D	0.97
Bank of Baroda	0.97
Kotak Mahindra P	0.97
Axis Bank	0.97
TBILL-182D	0.97
ICICI Securities	0.96
TBILL-91D	0.96
Axis Bank	0.58
TREPS	0.58
TBILL-182D	0.19
CDMDF	0.22
Net CA & Others	-0.58