Bank of India Mutual Fund
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BANK OF INDIA LIQUID FUND - Direct Plan - Daily IDCW

Bank of India Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,005.00

1D

0.00%

1Y

+0.23%

Key stats

Expense ratio
0.07%
AUM
₹1.73 K Cr
Launched
01/01/2013
Fund manager
Mithraem Bharucha
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

BANK OF INDIA LIQUID FUND - Direct Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,005.001,005.0018/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y+0.23%
3Y+0.08%
5Y+0.05%
MAX+0.50%

Top holdings

51 disclosed
  • 1.

    India (Republic of)

    5.96%
  • 2.

    India (Republic of)

    5.75%
  • 3.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    4.32%
  • 4.

    India (Republic of)

    3.12%
  • 5.

    India (Republic of)

    3.07%
  • 6.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    2.88%
  • 7.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    2.88%
  • 8.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.88%
  • 9.

    Godrej Agrovet Ltd. - Commercial Paper - Commercial Paper

    2.88%
  • 10.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    2.88%
  • 11.

    Indian Bank

    2.87%
  • 12.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    2.87%
  • 13.

    Bank Of Baroda

    2.87%
  • 14.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    2.87%
  • 15.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    2.87%
  • 16.

    Poonawalla Fincorp Limited - Commercial Paper - Commercial Paper

    2.87%
  • 17.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    2.87%
  • 18.

    REC Ltd. - Commercial Paper - Commercial Paper

    2.87%
  • 19.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.87%
  • 20.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    2.87%
  • 21.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    2.87%
  • 22.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    2.86%
  • 23.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.85%
  • 24.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.85%
  • 25.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    2.56%
  • 26.

    Indian Bank

    2.30%
  • 27.

    Manappuram Finance Limited - NCD & Bonds - NCD & Bonds

    1.45%
  • 28.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    1.44%
  • 29.

    Tbill

    1.44%
  • 30.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    1.44%
  • 31.

    Union Bank Of India

    1.44%
  • 32.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    1.44%
  • 33.

    Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper

    1.44%
  • 34.

    Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper

    1.43%
  • 35.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.43%
  • 36.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    1.43%
  • 37.

    Indian Bank

    1.43%
  • 38.

    Repo

    1.26%
  • 39.

    Punjab National Bank Red

    0.86%
  • 40.

    Corporate Debt Market Development Fund #

    0.33%
  • 41.

    Net Receivables / (Payables)

    0.15%
  • 42.

    Treps

    0.00%
  • 43.

    Canara Bank

    -
  • 44.

    Indian Bank

    -
  • 45.

    Union Bank Of India

    -
  • 46.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    -
  • 47.

    Ntpc Limited - Commercial Paper - Commercial Paper

    -
  • 48.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 49.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    -
  • 50.

    Hindustan Petroleum Corp Ltd.

    -
  • 51.

    India (Republic of)

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.10%
    3Y+7.75%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.50%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.98%
    3Y+7.92%
    -

  • Bank Of India Liquid Daily IDCW Reinvest Direct Plan

    Bank Of India Liquid Daily IDCW Reinvest (DR) · ₹1.73 K Cr AUM

    1Y+6.49%
    3Y+6.55%
    -

Investment objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
119368
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF761K01CL0
Tradable on exchange
No

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