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 ()	1,523.92

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	0.12	0.74	1.87	3.66	7.36	6.85	5.47	6.71

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