| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Liquid Fund (IDCW-W) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-Jul-08 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 1,642.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.15920.0000 | 0.0 |
| Date | 30-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.28 | 0.62 | 1.60 | 3.10 | 6.48 | 6.95 | 5.96 | 6.73 |
| Category Avg | 0.23 | 0.48 | 1.35 | 2.64 | 5.65 | 6.29 | 5.64 | 32.18 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 32,500,000 | 322.60 | 19.64 |
| N A B A R D | 7,500,000 | 74.11 | 4.51 |
| Aditya Birla Hsg | 7,500,000 | 74.03 | 4.51 |
| Kotak Securities | 7,500,000 | 73.87 | 4.50 |
| HDFC Securities | 7,500,000 | 73.73 | 4.49 |
| ICICI Securities | 7,500,000 | 73.80 | 4.49 |
| E X I M Bank | 6,500,000 | 64.29 | 3.91 |
| ICICI Home Fin | 5,000,000 | 49.24 | 3.00 |
| Manappuram Fin. | 5,000,000 | 49.32 | 3.00 |
| Poonawalla Fin | 5,000,000 | 49.34 | 3.00 |
| Net CA & Others | 0 | -69.46 | -4.21 |
| Canara Bank | 12,500,000 | 124.39 | 7.57 |
| Punjab Natl.Bank | 12,500,000 | 123.73 | 7.53 |
| Union Bank (I) | 12,100,000 | 119.12 | 7.26 |
| Bank of Baroda | 10,000,000 | 98.41 | 6.00 |
| HDFC Bank | 10,000,000 | 98.47 | 5.99 |
| E X I M Bank | 7,500,000 | 73.87 | 4.50 |
| SBI | 6,500,000 | 64.88 | 3.95 |
| S I D B I | 5,000,000 | 49.47 | 3.01 |
| Axis Bank | 5,000,000 | 49.46 | 3.01 |
| CDMDF | 4,717 | 5.51 | 0.34 |
