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 ()	1,523.92

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

Latest Payouts
	Dividends	Bonus
Ratio	1.5693149999999999E-2%	0.0
Date	16-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.70	1.83	3.59	7.14	6.83	5.61	7.32

Holdings
Company Name	Hold %
Punjab Natl.Bank	6.48
TBILL-91D	6.09
Axis Bank	5.27
HDFC Securities	4.88
TBILL-91D	4.86
Canara Bank	4.85
TBILL-91D	3.26
Bajaj Finance	3.25
Bank of Baroda	3.25
E X I M Bank	3.25
Rel. Retail Vent	3.25
TBILL-91D	3.25
Kotak Mah. Bank	3.24
HDFC Bank	3.24
Bank of Baroda	3.24
Union Bank (I)	3.24
S I D B I	3.24
ICICI Secur.Prim	3.24
ICICI Securities	3.24
HDFC Bank	3.23
Kotak Securities	3.23
N A B A R D	3.23
Indian Bank	3.05
Kotak Mah. Bank	2.93
GSEC2025	2.30
TBILL-364D	1.63
TBILL-91D	1.63
Bajaj Finance	1.62
PNB Housing	1.62
A Birla Finance	1.62
TBILL-182D	0.07
CDMDF	0.25
Net CA & Others	-1.03