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Bank of India Liquid Fund(W-IDCW)-Direct Plan

Scheme Returns

7.01%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bank of India Liquid Fund(W-IDCW)-Direct Plan 0.02 0.14 0.58 1.87 7.36 5.68 5.10 4.95 5.29
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bank of India Investment Managers Private Limited

  • Fund

    Bank of India Mutual Fund

Snapshot

  • Inception Date

    31-Dec-2012

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.007

  • Latest NAV

    1061.8492

  • Fund Manager

    Mr. Mithraem Bharucha

  • Fund Manager Profile

    Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bank of India Investment Managers Private Limited

  • Address

    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

  • Phone

    +91 (22) 40479000

  • Fax

    (040) 23311968

  • Email

    service@boimf.in

  • Website

    https://www.boimf.in/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) -487.49 -0.64
REPO 2450.05 3.22
TREPS 204.72 0.27
Corporate Debt Market Development Fund A2 91.13 0.06
8.83% Government of India (25/11/2023) 2510.75 2.25
9.7% Tata Power Company Limited (25/08/2023) ** 5005.51 4.51
Export Import Bank of India (17/08/2023) ** # 2492.58 2.25
HDFC Bank Limited (14/08/2023) ** # 7438.22 9.77
Bank of Baroda (17/08/2023) ** # 4955.97 6.51
Canara Bank (18/08/2023) ** # 2193.07 1.98
Housing Development Finance Corporation Limited (25/07/2023) ** 2488.39 3.27
Kotak Mahindra Bank Limited (17/08/2023) # 4985.14 4.49
Kotak Mahindra Bank Limited (18/08/2023) # 2477.46 3.25
Small Industries Dev Bank of India (29/08/2023) ** # 7416.9 9.74
Punjab National Bank (24/08/2023) ** # 2489.26 2.24
State Bank of India (12/09/2023) # 7398.65 9.72
Axis Bank Limited (10/10/2023) ** # 4934.33 4.44
364 Days Tbill (MD 12/10/2023) 2481.42 2.22
Axis Bank Limited (02/11/2023) ** # 2470.62 2.21
ICICI Bank Limited (17/11/2023) ** # 2463.7 2.2
Small Industries Dev Bank of India (21/11/2023) ** # 2461.5 2.2
Axis Bank Limited (23/11/2023) # 2475.13 2.01
Export Import Bank of India (15/03/2024) # 1994.61 1.47
Bank of Baroda (30/11/2023) # 2457.7 2.2
Axis Bank Limited (06/12/2023) # 2468.62 2.01
Canara Bank (15/12/2023) ** # 4732.08 3.85
HDFC Bank Limited (14/12/2023) ** # 2479.25 1.65
ICICI Bank Limited (30/11/2023) ** # 2471.82 2.01
Canara Bank (04/12/2023) ** # 2498.55 1.69
Kotak Mahindra Bank Limited (06/12/2023) ** # 2483.12 1.66
LIC Housing Finance Limited (21/12/2023) ** 2461.49 2
Small Industries Dev Bank of India (11/01/2024) ** # 6210.65 4.14
Axis Bank Limited (11/01/2024) ** # 2465 1.64
364 Days Tbill (MD 11/01/2024) 2466.99 1.65
Kotak Mahindra Bank Limited (17/01/2024) ** # 2462.47 1.64
Axis Bank Limited (19/01/2024) ** # 2461.12 1.64
National Bank For Agriculture and Rural Development (23/01/2024) # 4918.47 3.28
Small Industries Dev Bank of India (31/01/2024) ** # 2469.64 1.67
364 Days Tbill (MD 08/02/2024) 2482.25 2.22
HDFC Bank Limited (05/02/2024) ** # 2467.23 1.67
Axis Bank Limited (14/02/2024) ** # 2462.81 1.67
Mahindra & Mahindra Financial Services Limited (14/08/2023) ** 2478.42 3.25
Indian Bank (14/02/2024) ** # 7388.79 5
182 Days Tbill (MD 03/08/2023) 2484.85 3.26
Union Bank of India (20/02/2024) ** # 2459.8 1.66
Axis Bank Limited (16/02/2024) ** # 2461.83 1.67
182 Days Tbill (MD 24/08/2023) 495.08 0.65
LIC Housing Finance Limited (20/07/2023) ** 2490.83 3.27
Bank of Baroda (12/09/2023) ** # 2295.17 2.05
182 Days Tbill (MD 14/09/2023) 1479.77 1.94
182 Days Tbill (MD 07/09/2023) 4938.59 6.49
Axis Bank Limited (14/03/2024) ** # 2478.98 1.92
Kotak Mahindra Bank Limited (08/03/2024) ** # 2467.01 2.21
National Bank For Agriculture and Rural Development (08/03/2024) ** # 2466.76 2.21
Small Industries Dev Bank of India (14/03/2024) ** # 7390.91 6.62
National Bank For Agriculture and Rural Development (13/03/2024) ** # 2494.2 1.83
ICICI Securities Limited (28/07/2023) ** 2486.87 3.27
364 Days Tbill (MD 07/03/2024) 4938.3 4.42
ICICI Securities Limited (07/03/2024) ** 2464.13 2.21
State Bank of India (15/03/2024) ** # 1994.64 1.47
HDFC Bank Limited (20/03/2024) ** # 2490.82 1.83
182 Days Tbill (MD 22/09/2023) 7429.67 6.69
Motilal Oswal Financial Services Limited (15/03/2024) ** 2474.42 1.92
Small Industries Dev Bank of India (27/03/2024) ** # 1977.89 1.53
National Bank For Agriculture and Rural Development (28/03/2024) ** # 4914.01 4.4
Export Import Bank of India (25/09/2023) ** 2474.52 2.23
182 Days Tbill (MD 29/09/2023) 4974.79 4.45
Kotak Mahindra Bank Limited (20/03/2024) ** # 4922.39 4.41
Kotak Mahindra Bank Limited (17/04/2024) ** # 2066.8 1.6
91 Days Tbill (MD 03/08/2023) 2484.85 3.26
ICICI Bank Limited (30/04/2024) # 2453.58 1.9
ICICI Securities Limited (08/08/2023) ** 2481.43 3.26
Bajaj Finance Limited (14/08/2023) ** 4957.42 6.51
Tata Capital Financial Services Limited (31/07/2023) ** 4970.99 6.53
182 Days Tbill (MD 23/11/2023) 9903.34 8.05
Small Industries Dev Bank of India (29/05/2024) ** # 4940.92 3.74
Kotak Mahindra Bank Limited (30/11/2023) # 4915.32 4.4
HDFC Bank Limited (11/03/2024) # 4930.5 4.42
Bank of Baroda (05/09/2023) ** # 2483.9 2.24
Kotak Mahindra Bank Limited (07/06/2024) # 7397.55 5.59
Small Industries Dev Bank of India (06/06/2024) # 2466.29 1.87
182 Days Tbill (MD 14/12/2023) 4932.58 4.01
182 Days Tbill (MD 07/12/2023) 2469.56 2.01
National Bank For Agriculture and Rural Development (04/09/2023) 4938.44 6.49
IIFL Finance Limited (07/09/2023) ** 2659.93 3.49
Power Finance Corporation Limited (15/09/2023) ** 4958.4 4.47
Axis Bank Limited (20/06/2024) # 7377.92 5.58
Canara Bank (26/09/2023) ** # 2459.18 3.23
Godrej Industries Limited (22/09/2023) ** 2475.26 2.23
Union Bank of India (30/11/2023) # 2471.44 2.01
HDFC Bank Limited (18/10/2023) ** 4924.81 4.44
REC Limited (03/10/2023) ** 2470.49 2.23
182 Days Tbill (MD 11/01/2024) 2466.99 1.65
HDFC Bank Limited (06/02/2024) ** 2464.58 1.67
91 Days Tbill (MD 05/10/2023) 4940.96 4.45
Godrej Agrovet Limited (25/09/2023) ** 2473.89 2.23
Bank of Baroda (20/10/2023) ** # 4925.09 4.44
ICICI Securities Limited (25/10/2023) ** 2458.66 2.21
Kotak Mahindra Prime Limited (21/05/2024) ** 2945.87 2.16
Axis Bank Limited (27/02/2024) ** # 2456.47 1.66
Reliance Retail Ventures Limited (07/11/2023) ** 2467.93 2.21
ICICI Bank Limited (10/11/2023) ** # 4933.91 4.41
Kotak Securities Limited (07/11/2023) ** 4932.95 4.41
ICICI Securities Limited (06/11/2023) ** 2467.17 2.21
Axis Finance Limited (31/10/2023) ** 4940.59 4.42
Small Industries Dev Bank of India (22/11/2023) ** 2460.83 2.2
Axis Bank Limited (11/03/2024) ** # 2182.81 1.69
182 Days Tbill (MD 22/02/2024) 2461.07 1.67
National Bank For Agriculture and Rural Development (28/11/2023) ** 2458.16 2.2
Reliance Retail Ventures Limited (01/12/2023) 2456.64 2.2
91 Days Tbill (MD 30/11/2023) 2458.95 2.2
91 Days Tbill (MD 07/12/2023) 3758.67 3.06
Indian Bank (30/11/2023) ** # 2471.46 2.01
Canara Bank (05/12/2023) ** # 2469.29 2.01
Bank of Baroda (07/12/2023) ** # 2497.12 1.69
Bank of Baroda (12/12/2023) ** # 4932.14 4.01
National Bank For Agriculture and Rural Development (13/12/2023) 2465.34 2
Larsen & Toubro Limited (12/12/2023) ** 2465.71 2.01
Bajaj Finance Limited (14/12/2023) ** 2493.27 1.69
Axis Securities Limited (13/12/2023) ** 2463.52 2
HDFC Securities Limited (08/12/2023) ** 4931.87 4.01
IIFL Finance Limited (05/12/2023) ** 2462.68 2
182 Days Tbill (MD 29/12/2023) 4946.16 3.3
HDFC Bank Limited (14/06/2024) ** # 4629.14 3.5
182 Days Tbill (MD 29/03/2024) 4947.24 3.84
Tata Power Company Limited (18/12/2023) ** 2491.39 1.69
Larsen & Toubro Limited (29/12/2023) ** 2471.82 1.65
Punjab National Bank (06/12/2023) ** # 4966.05 3.31
HDFC Bank Limited (12/01/2024) ** # 2464.54 1.64
REC Limited (01/03/2024) ** 4940.27 4.42
91 Days Tbill (MD 11/01/2024) 7400.96 4.94
Canara Bank (05/03/2024) ** # 2483.44 1.93
Bajaj Finance Limited (12/01/2024) ** 2462.93 1.64
Axis Securities Limited (24/01/2024) ** 2455.64 1.64
ICICI Securities Limited (31/01/2024) ** 2452.67 1.64
ICICI Securities Limited (06/02/2024) ** 2464.16 1.67
91 Days Tbill (MD 08/02/2024) 7403.43 5.01
Reliance Retail Ventures Limited (16/02/2024) ** 4923.05 3.33
182 Days Tbill (MD 09/05/2024) 2468.04 1.81
91 Days Tbill (MD 15/02/2024) 2464.59 1.67
Motilal Oswal Financial Services Limited (02/02/2024) ** 2462.26 1.67
Axis Securities Limited (07/02/2024) ** 2463.42 1.67
Bajaj Finance Limited (30/05/2024) ** 4899.73 3.6
Bajaj Finance Limited (12/06/2024) ** 2181.7 1.66
ICICI Securities Limited (03/06/2024) ** 2466.92 1.87
Kotak Mahindra Prime Limited (05/06/2024) ** 2465.49 1.86
Punjab National Bank (20/02/2024) ** # 2459.83 1.66
Bajaj Housing Finance Limited (28/12/2023) ** 2486.57 1.68
91 Days Tbill (MD 22/02/2024) 7383.22 5
Reliance Industries Limited (28/02/2024) ** 4911.97 3.32
IIFL Finance Limited (07/03/2024) ** 2460.21 2.2
Punjab National Bank (05/03/2024) ** # 2468.26 2.21
HDFC Securities Limited (06/03/2024) ** 2464.6 2.21
ICICI Bank Limited (12/06/2024) ** # 7390.59 5.59
Godrej Industries Limited (04/03/2024) ** 2468.02 2.21
Canara Bank (11/03/2024) ** # 2465.25 2.21
Bank of Baroda (17/05/2024) # 2460.04 1.81
HDFC Securities Limited (07/03/2024) ** 4928.14 4.41
Canara Bank (20/03/2024) ** # 2460.85 2.2
Canara Bank (26/03/2024) ** # 2472.97 1.92
91 Days Tbill (MD 28/03/2024) 2459.69 2.2
Bank of Baroda (13/06/2024) ** # 2463.06 1.86
91 Days Tbill (MD 04/04/2024) 4940.78 3.83
91 Days Tbill (MD 11/04/2024) 4934.28 3.83
Canara Bank (15/05/2024) ** # 2461.06 1.81
Larsen & Toubro Limited (29/02/2024) ** 4971.82 3.86
Redington Limited (14/03/2024) ** 2478.67 1.92
Godrej Agrovet Limited (27/03/2024) ** 2471.84 1.92
National Bank For Agriculture and Rural Development (25/04/2024) ** 2455.64 1.9
91 Days Tbill (MD 25/04/2024) 4948.55 3.63
91 Days Tbill (MD 02/05/2024) 4913.79 3.81
National Bank For Agriculture and Rural Development (06/05/2024) ** 2465.39 1.81
Canara Bank (06/05/2024) ** # 2465.67 1.81
91 Days Tbill (MD 16/05/2024) 4929.39 3.62
Axis Bank Limited (13/05/2024) ** # 2461.97 1.81
ICICI Securities Limited (17/05/2024) ** 2456.29 1.8
Export Import Bank of India (16/05/2024) 2460.7 1.81
Kotak Securities Limited (03/05/2024) ** 4927.88 3.62
Bank of Baroda (06/05/2024) ** # 6903.39 5.07
Punjab National Bank (27/05/2024) ** # 4909.66 3.61
National Bank For Agriculture and Rural Development (30/05/2024) ** 2485.79 1.89
Indian Bank (22/05/2024) ** # 2473.9 1.87
Reliance Retail Ventures Limited (03/06/2024) ** 2467.51 1.87
Union Bank of India (03/06/2024) ** # 4935.1 3.73
Canara Bank (13/06/2024) ** # 2462.94 1.86
Bank of Baroda (05/06/2024) ** # 4934.11 3.73
Punjab National Bank (13/06/2024) ** # 1983.26 1.5
91 Days Tbill (MD 06/06/2024) 2469.29 1.87
HDFC Securities Limited (11/06/2024) ** 2461.65 1.86
Canara Bank (05/06/2024) ** # 3157.69 2.39
HDFC Securities Limited (06/06/2024) ** 2464.31 1.86
PNB Housing Finance Limited (06/06/2024) ** 2465.03 1.86
HDFC Bank Limited (06/06/2024) # 4932.66 3.73
91 Days Tbill (MD 20/06/2024) 4925.51 3.72
Larsen & Toubro Limited (19/04/2024) ** 4981.46 3.77
91 Days Tbill (MD 27/06/2024) 2459.55 1.86
ICICI Home Finance Company Limited (27/06/2024) ** 4944.14 3.75
91 Days Tbill (MD 12/07/2024) 2466.09 1.87
91 Days Tbill (MD 04/07/2024) 2469.82 1.87
Godrej Agrovet Limited (18/06/2024) ** 2475.96 1.88
Godrej Agrovet Limited (22/07/2024) ** 2458.88 1.87
Axis Bank Limited (22/07/2024) ** # 2459.77 1.87
PNB Housing Finance Limited (26/07/2024) ** 2457.16 1.86

Divident Details

Scheme Name Date Dividend (%)
Bank of India Liquid Fund 26-06-2023 1.35272856
Bank of India Liquid Fund 03-07-2023 1.46023243
Bank of India Liquid Fund 10-07-2023 1.378289
Bank of India Liquid Fund 17-07-2023 1.42034797
Bank of India Liquid Fund 24-07-2023 1.3501
Bank of India Liquid Fund 31-07-2023 1.3384
Bank of India Liquid Fund 07-08-2023 1.3858
Bank of India Liquid Fund 14-08-2023 1.2525
Bank of India Liquid Fund 21-08-2023 1.3471
Bank of India Liquid Fund 28-08-2023 1.4025
Bank of India Liquid Fund 04-09-2023 1.4393
Bank of India Liquid Fund 11-09-2023 1.3358
Bank of India Liquid Fund 18-09-2023 1.3654
Bank of India Liquid Fund 25-09-2023 1.411
Bank of India Liquid Fund 03-10-2023 1.6927
Bank of India Liquid Fund 09-10-2023 1.1365
Bank of India Liquid Fund 16-10-2023 1.3786
Bank of India Liquid Fund 23-10-2023 1.3303
Bank of India Liquid Fund 30-10-2023 1.4233
Bank of India Liquid Fund 06-11-2023 1.4642
Bank of India Liquid Fund 13-11-2023 1.3972
Bank of India Liquid Fund 20-11-2023 1.4297
Bank of India Liquid Fund 28-11-2023 1.6326
Bank of India Liquid Fund 04-12-2023 1.1975
Bank of India Liquid Fund 11-12-2023 1.4345
Bank of India Liquid Fund 18-12-2023 1.3414
Bank of India Liquid Fund 26-12-2023 1.7137
Bank of India Liquid Fund 01-01-2024 1.5415
Bank of India Liquid Fund 08-01-2024 1.6015
Bank of India Liquid Fund 15-01-2024 1.521
Bank of India Liquid Fund 22-01-2024 1.367
Bank of India Liquid Fund 29-01-2024 1.3911
Bank of India Liquid Fund 05-02-2024 1.5037
Bank of India Liquid Fund 12-02-2024 1.4488
Bank of India Liquid Fund 20-02-2024 1.793
Bank of India Liquid Fund 26-02-2024 1.3483
Bank of India Liquid Fund 04-03-2024 1.5497
Bank of India Liquid Fund 11-03-2024 1.5228
Bank of India Liquid Fund 18-03-2024 1.4725
Bank of India Liquid Fund 26-03-2024 1.4204
Bank of India Liquid Fund 01-04-2024 1.7248
Bank of India Liquid Fund 08-04-2024 2.0877
Bank of India Liquid Fund 15-04-2024 1.5594
Bank of India Liquid Fund 22-04-2024 1.3635
Bank of India Liquid Fund 29-04-2024 1.1902
Bank of India Liquid Fund 06-05-2024 1.4768

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 6.3 6.17 7.1 8.03 5.82
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.25 7.87 7.72 7.56 5.68
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.87 7.54 7.4 7.25 5.55
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 6.91 7.56 7.41 7.22 5.51
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52

Other Funds From - Bank of India Liquid Fund(W-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1499.15 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1478.02 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1361.36 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1322.32 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1317.91 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1289.37 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1229.72 6.97 7.56 7.46 7.32 5.6
Bank of India ELSS Tax Saver-Regular Plan- Growth 1210.15 -0.76 5.71 30.08 49.74 23.23
Bank of India ELSS Tax Saver-Regular Plan- Growth 1149.51 -0.76 5.71 30.08 49.74 23.23
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1117.63 6.97 7.56 7.46 7.32 5.6