Bank of India Liquid Fund (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Liquid Fund (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	09-Jul-08
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.53	1.77	3.58	7.25	7.01	5.54	6.70

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