Bank of India Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Liquid Fund - Direct (IDCW-W)
AMC	Bank of India Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Mithraem Bharucha
Net Assets ()	1,821.48

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

Latest Payouts
	Dividends	Bonus
Ratio	0.11069885%	0.0
Date	21-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.50	1.84	3.34	7.04	7.07	5.62	6.49

Holdings
Company Name	Hold %
HDFC Bank	6.79
Axis Bank	5.45
Bank of Baroda	5.45
TBILL-91D	5.44
LIC Housing Fin.	5.44
TBILL-364D	4.10
Sundaram Finance	4.10
Reverse Repo	3.51
Canara Bank	3.27
Reliance Jio	2.74
Reliance Jio	2.74
Axis Finance	2.73
TBILL-364D	2.73
Kotak Mah. Bank	2.73
Motil.Oswal.Fin.	2.73
ICICI Securities	2.72
ICICI Securities	2.72
Indian Bank	2.72
ICICI Secur.Prim	2.72
Reliance Industr	2.72
Canara Bank	2.72
N A B A R D	2.72
Aditya Birla Hsg	2.72
Godrej Finance	2.72
Reliance Industr	2.72
N A B A R D	2.72
I O C L	2.72
TBILL-91D	2.71
Reverse Repo	1.61
PNB Housing	1.37
Poonawalla Fin	1.36
TBILL-182D	1.36
TREPS	0.01
CDMDF	0.29
Net CA & Others	-1.30