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Bank of India Liquid Fund-Reg(W-IDCW)

Scheme Returns

6.97%

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-Reg(W-IDCW) 0.02 0.14 0.57 1.86 7.32 5.63 5.05 4.89 5.32
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

    16-Jul-2008

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    458.38

  • 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

    1001.5909

  • 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 1.2683521
Bank of India Liquid Fund 03-07-2023 1.36991364
Bank of India Liquid Fund 10-07-2023 1.2927281
Bank of India Liquid Fund 17-07-2023 1.33660181
Bank of India Liquid Fund 24-07-2023 1.2702
Bank of India Liquid Fund 31-07-2023 1.2597
Bank of India Liquid Fund 07-08-2023 1.304
Bank of India Liquid Fund 14-08-2023 1.1784
Bank of India Liquid Fund 21-08-2023 1.2674
Bank of India Liquid Fund 28-08-2023 1.3195
Bank of India Liquid Fund 04-09-2023 1.3542
Bank of India Liquid Fund 11-09-2023 1.2566
Bank of India Liquid Fund 18-09-2023 1.2846
Bank of India Liquid Fund 25-09-2023 1.3274
Bank of India Liquid Fund 03-10-2023 1.5923
Bank of India Liquid Fund 09-10-2023 1.0688
Bank of India Liquid Fund 16-10-2023 1.2927
Bank of India Liquid Fund 23-10-2023 1.2451
Bank of India Liquid Fund 30-10-2023 1.3329
Bank of India Liquid Fund 06-11-2023 1.3715
Bank of India Liquid Fund 13-11-2023 1.3083
Bank of India Liquid Fund 20-11-2023 1.3389
Bank of India Liquid Fund 28-11-2023 1.5291
Bank of India Liquid Fund 04-12-2023 1.121
Bank of India Liquid Fund 11-12-2023 1.3433
Bank of India Liquid Fund 18-12-2023 1.2554
Bank of India Liquid Fund 26-12-2023 1.605
Bank of India Liquid Fund 01-01-2024 1.4455
Bank of India Liquid Fund 08-01-2024 1.4995
Bank of India Liquid Fund 15-01-2024 1.424
Bank of India Liquid Fund 22-01-2024 1.2789
Bank of India Liquid Fund 29-01-2024 1.3014
Bank of India Liquid Fund 05-02-2024 1.4077
Bank of India Liquid Fund 12-02-2024 1.3562
Bank of India Liquid Fund 20-02-2024 1.687
Bank of India Liquid Fund 26-02-2024 1.2691
Bank of India Liquid Fund 04-03-2024 1.4586
Bank of India Liquid Fund 11-03-2024 1.4332
Bank of India Liquid Fund 18-03-2024 1.3862
Bank of India Liquid Fund 26-03-2024 1.3366
Bank of India Liquid Fund 01-04-2024 1.6246
Bank of India Liquid Fund 08-04-2024 1.9639
Bank of India Liquid Fund 15-04-2024 1.4643
Bank of India Liquid Fund 22-04-2024 1.2792
Bank of India Liquid Fund 29-04-2024 1.1157
Bank of India Liquid Fund 06-05-2024 1.3859

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-Reg(W-IDCW)

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