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 ()	2,562.73

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	0.14	0.46	1.52	3.22	6.45	6.88	6.40	6.67

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