Bank of India Liquid Fund - Direct (IDCW-D)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Liquid Fund - Direct (IDCW-D)
AMC	Bank of India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Mithraem Bharucha
Net Assets ()	1,849.11

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

Latest Payouts
	Dividends	Bonus
Ratio	5.5853760000000002E-2%	0.0
Date	06-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.55	1.80	3.55	7.09	6.96	5.63	7.31

Holdings
Company Name	Hold %
TBILL-91D	4.01
TBILL-91D	4.00
Reliance Industr	2.70
H P C L	2.70
S I D B I	2.70
Axis Bank	2.69
S I D B I	2.69
N A B A R D	2.69
Redington	2.69
Bank of Baroda	2.68
Punjab Natl.Bank	2.68
Reliance Jio	2.68
Reliance Jio	2.68
TBILL-91D	2.68
Kotak Mah. Bank	2.67
Poonawalla Fin	2.67
ICICI Bank	2.67
Bank of Baroda	2.67
Indian Bank	2.67
Indian Bank	2.67
Punjab Natl.Bank	2.67
Godrej Agrovet	2.67
HDFC Securities	2.67
Motil.Oswal.Fin.	2.67
Rel. Retail Vent	2.67
TBILL-364D	2.67
TBILL-364D	2.67
TBILL-91D	2.67
Godrej Finance	2.66
Axis Finance	2.66
ICICI Bank	2.41
Rel. Retail Vent	1.72
Godrej Industrie	1.35
Bajaj Finance	1.35
HDFC Bank	1.34
Kotak Securities	1.33
PNB Housing	1.33
TBILL-91D	1.31
Reverse Repo	0.39
TBILL-91D	0.21
TREPS	0.00
Net CA & Others	4.08
CDMDF	0.21