Bank of India Liquid Fund - IDCW - Regular Plan

Item: Bank of India Liquid Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

Invest Now

₹1002.5338 0.02 %Nav, as on 06-07-2025
Previous Nav
₹ 1002.3832
Net Change on 06-07-2025
₹0.15
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 2,087.84
Expense Ratio
0.13%
(As on May 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Bank of India Mutual Fund
Launch Date
16-Jul-2008
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2718.41
52 Week Low Nav Date
06-Jul-2024
52 Week High Nav (₹)
2914.85
52 Week High Nav Date
06-Jul-2025

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW	5.93	6.48	7.23	7.02	5.58	5.46
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW	Jul 16, 2008		7.23	7.02	5.58	0.13	2,087.84
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	7.11	6.91	5.46	0.29	63,547.69
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	7.13	6.92	5.47	0.29	63,547.69
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	7.13	6.92	5.46	0.29	63,547.69
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.03	6.87	5.46	0.31	62,208.07
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.07	6.89	5.47	0.31	62,208.07

Fund Holdings as on 30-June-2025

Company % Assets
HDFC Bank Limited (19/09/2025) #
5.91
Canara Bank (02/09/2025) ** #
5.22
Bank of Baroda (03/09/2025) ** #
4.74
Axis Bank Limited (05/09/2025) ** #
4.74
91 Days Tbill (MD 11/09/2025)
4.74
LIC Housing Finance Limited (11/09/2025) **
4.73
91 Days Tbill (MD 07/08/2025)
3.57
364 Days Tbill (MD 15/08/2025)
3.57
Sundaram Finance Limited (18/08/2025) **
3.56
Indian Bank (14/08/2025) ** #
3.33
Reliance Jio Infocomm Limited (22/07/2025) **
2.39
91 Days Tbill (MD 01/08/2025)
2.38
Reliance Jio Infocomm Limited (29/07/2025) **
2.38
Bank of Baroda (04/08/2025) ** #
2.38
Godrej Agrovet Limited (06/08/2025) **
2.38
ICICI Bank Limited (07/08/2025) ** #
2.38
Reliance Retail Ventures Limited (14/08/2025) **
2.38
HDFC Securities Limited (12/08/2025) **
2.38
364 Days Tbill (MD 21/08/2025)
2.38
Motilal Oswal Financial Services Limited (14/08/2025) **
2.38
91 Days Tbill (MD 28/08/2025)
2.37
Poonawalla Fincorp Limited (21/08/2025) **
2.37
Kotak Mahindra Bank Limited (26/08/2025) ** #
2.37
Axis Finance Limited (25/08/2025) **
2.37
Canara Bank (03/09/2025) ** #
2.37
Aditya Birla Housing Finance Limited (02/09/2025) **
2.37
National Bank For Agriculture and Rural Development (03/09/2025) **
2.37
Godrej Finance Limited (29/08/2025) **
2.37
Indian Bank (08/09/2025) ** #
2.37
Reliance Industries Limited (08/09/2025) **
2.37
ICICI Securities Limited (08/09/2025) **
2.37
ICICI Sec Primary Dealership Limited (09/09/2025) **
2.37
National Bank For Agriculture and Rural Development (19/09/2025) **
2.36
ICICI Bank Limited (25/07/2025) ** #
1.19
PNB Housing Finance Limited (19/08/2025) **
1.19
Bank of Baroda (21/08/2025) ** #
1.19
Kotak Securities Limited (25/08/2025) **
1.19
182 Days Tbill (MD 04/09/2025)
1.19
HDFC Bank Limited (25/07/2025) #
0.95
Reliance Retail Ventures Limited (07/07/2025) **
0.33
Corporate Debt Market Development Fund
0.19
91 Days Tbill (MD 11/07/2025)
0.02
Net Receivables / (Payables)
-6.18

Sector Holding%
Miscellaneous
46.61

Fund Manager

Mithraem Bharucha

Education:BMS and MBA
Experience:
Basic Details: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.
Funds Managed:
Bank of India Money Market Fund
Bank of India Multi Asset Allocation Fund
Bank of India Liquid Fund
Bank of India Overnight Fund
Bank of India Overnight Fund
Bank of India Short Term Income Fund
Bank of India Ultra Short Duration Fund
Bank of India Liquid Fund
Bank of India Money Market Fund
Bank of India Multi Asset Allocation Fund
Bank of India Overnight Fund
Bank of India Short Term Income Fund
Bank of India Ultra Short Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/06/2025
11.07
23/06/2025
11.50
16/06/2025
8.80
09/06/2025
16.16
02/06/2025
12.03
26/05/2025
14.30
19/05/2025
14.02
12/05/2025
10.43
05/05/2025
11.55
28/04/2025
11.42
21/04/2025
10.20
15/04/2025
15.76
07/04/2025
11.45
02/04/2025
28.84
24/03/2025
15.08
17/03/2025
12.74
10/03/2025
12.00
03/03/2025
12.10
24/02/2025
13.71
17/02/2025
13.56
10/02/2025
14.73
03/02/2025
13.95
27/01/2025
12.87
20/01/2025
14.14
13/01/2025
11.64
06/01/2025
17.22
30/12/2024
12.57
23/12/2024
11.85
16/12/2024
12.45
09/12/2024
13.67
02/12/2024
13.06
25/11/2024
13.11
18/11/2024
13.35
11/11/2024
13.66
04/11/2024
13.57
28/10/2024
12.60
21/10/2024
12.49
14/10/2024
13.51
07/10/2024
14.54
30/09/2024
15.12
23/09/2024
14.20
16/09/2024
13.09
09/09/2024
12.90
02/09/2024
13.15
26/08/2024
13.39
19/08/2024
13.18
12/08/2024
13.17
05/08/2024
13.20
29/07/2024
13.12
22/07/2024
13.31
15/07/2024
13.91
08/07/2024
13.80
01/07/2024
14.12
24/06/2024
11.55
18/06/2024
15.20
10/06/2024
13.55
03/06/2024
13.56
27/05/2024
11.59
21/05/2024
17.45
13/05/2024
11.73
06/05/2024
13.86
29/04/2024
11.16
22/04/2024
12.79
15/04/2024
14.64
08/04/2024
19.64
01/04/2024
16.25
26/03/2024
13.37
18/03/2024
13.86
11/03/2024
14.33
04/03/2024
14.59
26/02/2024
12.69
20/02/2024
16.87
12/02/2024
13.56
05/02/2024
14.08
29/01/2024
13.01
22/01/2024
12.79
15/01/2024
14.24
08/01/2024
15.00
01/01/2024
14.46
26/12/2023
16.05
18/12/2023
12.55
11/12/2023
13.43
04/12/2023
11.21
28/11/2023
15.29
20/11/2023
13.39
13/11/2023
13.08
06/11/2023
13.71
30/10/2023
13.33
23/10/2023
12.45
16/10/2023
12.93
09/10/2023
10.69
03/10/2023
15.92
25/09/2023
13.27
18/09/2023
12.85
11/09/2023
12.57
04/09/2023
13.54
28/08/2023
13.19
21/08/2023
12.67
14/08/2023
11.78
07/08/2023
13.04
31/07/2023
12.60
24/07/2023
12.70
17/07/2023
13.37
10/07/2023
12.93
03/07/2023
13.70
26/06/2023
12.68
19/06/2023
12.92
12/06/2023
12.27
05/06/2023
14.10
29/05/2023
11.16
22/05/2023
17.04
15/05/2023
12.71
08/05/2023
11.46
02/05/2023
13.54
24/04/2023
11.65
17/04/2023
13.77
10/04/2023
14.83
03/04/2023
18.73
27/03/2023
13.26
20/03/2023
12.61
13/03/2023
15.10
06/03/2023
11.79
27/02/2023
11.84
20/02/2023
11.49
13/02/2023
12.35
06/02/2023
12.70
30/01/2023
11.99
23/01/2023
11.52
16/01/2023
10.62
09/01/2023
12.42
02/01/2023
15.78
26/12/2022
12.79
19/12/2022
11.84
12/12/2022
12.36
05/12/2022
12.97
28/11/2022
12.74
21/11/2022
12.51
14/11/2022
12.26
07/11/2022
13.09
31/10/2022
10.81
25/10/2022
12.67
17/10/2022
9.31
10/10/2022
9.64
03/10/2022
15.16
26/09/2022
8.65
19/09/2022
8.84
12/09/2022
9.71
05/09/2022
11.18
29/08/2022
10.05
22/08/2022
7.96
17/08/2022
13.66
08/08/2022
10.17
01/08/2022
8.38
25/07/2022
7.59
18/07/2022
9.16
11/07/2022
9.69
04/07/2022
11.40
27/06/2022
9.83
20/06/2022
8.42
13/06/2022
8.78
06/06/2022
8.69
30/05/2022
8.90
23/05/2022
8.35
16/05/2022
8.22
09/05/2022
3.06
02/05/2022
6.07
25/04/2022
7.44
18/04/2022
7.09
04/04/2022
10.14
28/03/2022
7.01
21/03/2022
7.77
14/03/2022
7.24
07/03/2022
6.23
28/02/2022
6.52
21/02/2022
6.60
14/02/2022
6.58
08/02/2022
7.63
31/01/2022
7.15
24/01/2022
5.34
17/01/2022
6.89
10/01/2022
6.58
03/01/2022
7.37
27/12/2021
6.86
20/12/2021
6.45
13/12/2021
6.78
06/12/2021
6.85
29/11/2021
6.88
22/11/2021
6.55
15/11/2021
7.18
08/11/2021
8.32
01/11/2021
5.87
25/10/2021
5.14
18/10/2021
5.49
11/10/2021
7.39
04/10/2021
5.93
27/09/2021
5.77
20/09/2021
5.71
13/09/2021
5.73
06/09/2021
5.78
30/08/2021
6.15
23/08/2021
6.37
17/08/2021
9.35
16/08/2021
6.53
09/08/2021
5.95
02/08/2021
6.32
26/07/2021
6.25
19/07/2021
6.22
12/07/2021
5.94
05/07/2021
5.97
28/06/2021
6.40
21/06/2021
6.13
14/06/2021
6.09
07/06/2021
6.10
31/05/2021
6.11
24/05/2021
5.92
17/05/2021
5.97
10/05/2021
5.46
03/05/2021
5.80
26/04/2021
6.11
19/04/2021
6.07
12/04/2021
5.58
05/04/2021
5.81
30/03/2021
8.31
22/03/2021
6.85
15/03/2021
6.12
08/03/2021
5.09
01/03/2021
5.64
22/02/2021
6.80
15/02/2021
6.28
08/02/2021
5.94
01/02/2021
6.36
25/01/2021
5.92
18/01/2021
5.65
11/01/2021
3.20
04/01/2021
6.52
28/12/2020
5.85
21/12/2020
5.46
14/12/2020
5.02
07/12/2020
4.21
01/12/2020
6.33
23/11/2020
5.02
17/11/2020
7.03
09/11/2020
6.34
02/11/2020
5.54
26/10/2020
5.92
19/10/2020
6.71
12/10/2020
6.31
05/10/2020
6.63
28/09/2020
6.06
21/09/2020
6.13
14/09/2020
4.40
07/09/2020
6.34
31/08/2020
5.87
24/08/2020
5.91
17/08/2020
6.64
10/08/2020
5.92
03/08/2020
5.63
27/07/2020
5.74
20/07/2020
5.41
13/07/2020
5.91
06/07/2020
6.51
29/06/2020
6.91
22/06/2020
7.27
15/06/2020
8.34
08/06/2020
5.43
01/06/2020
3.97
26/05/2020
13.57
18/05/2020
10.79
11/05/2020
10.88
04/05/2020
5.39
27/04/2020
12.62
20/04/2020
12.64
13/04/2020
7.70
07/04/2020
14.67
30/03/2020
26.55
16/03/2020
7.11
09/03/2020
11.62
02/03/2020
8.76
24/02/2020
9.33
17/02/2020
9.60
10/02/2020
9.53
03/02/2020
9.29
27/01/2020
9.24
20/01/2020
9.27
13/01/2020
7.97
06/01/2020
10.04
30/12/2019
9.23
23/12/2019
10.25
16/12/2019
8.98
09/12/2019
8.83
02/12/2019
10.37
25/11/2019
9.79
18/11/2019
9.81
11/11/2019
8.80
04/11/2019
8.61
29/10/2019
9.80
22/10/2019
11.07
14/10/2019
10.94
30/09/2019
11.36
23/09/2019
8.74
16/09/2019
10.54
09/09/2019
9.29
03/09/2019
11.94
26/08/2019
11.03
19/08/2019
8.75
13/08/2019
13.49
05/08/2019
11.89
29/07/2019
11.67
22/07/2019
11.73
15/07/2019
11.85
08/07/2019
12.42
01/07/2019
12.91
24/06/2019
11.57
17/06/2019
11.94
10/06/2019
13.20
03/06/2019
13.65
27/05/2019
14.44
20/05/2019
13.77
13/05/2019
13.41
06/05/2019
11.12
22/04/2019
13.34
15/04/2019
13.01
08/04/2019
14.02
01/04/2019
19.39
25/03/2019
13.10
18/03/2019
13.51
11/03/2019
11.28
05/03/2019
14.84
25/02/2019
12.87
18/02/2019
12.71
11/02/2019
13.63
04/02/2019
13.05
28/01/2019
13.21
21/01/2019
13.59
14/01/2019
13.51
07/01/2019
14.02
31/12/2018
14.64
24/12/2018
13.19
17/12/2018
14.31
10/12/2018
14.00
03/12/2018
14.01
26/11/2018
14.23
19/11/2018
14.83
12/11/2018
14.38
05/11/2018
14.39
29/10/2018
14.01
22/10/2018
14.13
15/10/2018
13.95
08/10/2018
14.82
01/10/2018
13.19
24/09/2018
13.60
17/09/2018
13.13
10/09/2018
13.28
03/09/2018
13.65
27/08/2018
13.36
20/08/2018
13.45
13/08/2018
13.58
06/08/2018
14.46
30/07/2018
13.88
23/07/2018
13.66
16/07/2018
13.56
09/07/2018
14.55
02/07/2018
15.03
25/06/2018
14.10
18/06/2018
14.87
11/06/2018
13.68
04/06/2018
14.04
28/05/2018
13.45
21/05/2018
13.07
14/05/2018
12.89
07/05/2018
12.95
30/04/2018
13.09
23/04/2018
13.12
16/04/2018
12.90
09/04/2018
13.53
02/04/2018
22.72
26/03/2018
12.65
19/03/2018
15.68
12/03/2018
13.82
05/03/2018
13.10
26/02/2018
12.68
19/02/2018
12.57
12/02/2018
12.55
05/02/2018
12.56
29/01/2018
12.34
22/01/2018
12.51
15/01/2018
12.32
08/01/2018
12.11
01/01/2018
11.12
26/12/2017
14.32
18/12/2017
12.21
11/12/2017
12.00
04/12/2017
12.14
27/11/2017
12.05
20/11/2017
12.05
13/11/2017
12.04
06/11/2017
12.44
30/10/2017
12.05
23/10/2017
12.04
16/10/2017
12.28
09/10/2017
10.44
03/10/2017
14.18
25/09/2017
12.35
11/09/2017
12.03
04/09/2017
12.08
28/08/2017
11.99
21/08/2017
12.28
14/08/2017
12.32
07/08/2017
12.83
31/07/2017
12.54
24/07/2017
12.32
17/07/2017
12.42
10/07/2017
12.95
19/06/2017
12.36
12/06/2017
12.20
05/06/2017
12.58
22/05/2017
12.45
15/05/2017
12.55
08/05/2017
10.53
02/05/2017
14.22
24/04/2017
12.08
17/04/2017
12.15
10/04/2017
12.65
03/04/2017
13.00
27/03/2017
12.83
20/03/2017
11.31
14/03/2017
14.37
06/03/2017
12.65
27/02/2017
12.63
20/02/2017
12.39
13/02/2017
12.99
06/02/2017
12.57
30/01/2017
12.47
23/01/2017
12.40
16/01/2017
12.25
09/01/2017
12.25
02/01/2017
12.79
26/12/2016
12.03
19/12/2016
12.58
12/12/2016
11.62
05/12/2016
11.91
28/11/2016
12.65
21/11/2016
10.97
15/11/2016
15.07
07/11/2016
10.95
01/11/2016
14.85
24/10/2016
12.77
17/10/2016
12.79
10/10/2016
13.12
03/10/2016
13.68
26/09/2016
12.97
19/09/2016
13.20
12/09/2016
11.24
06/09/2016
14.93
29/08/2016
13.48
22/08/2016
11.41
16/08/2016
15.62
08/08/2016
13.49
01/08/2016
13.53
25/07/2016
14.36
18/07/2016
14.02
11/07/2016
14.48
04/07/2016
15.06
27/06/2016
14.16
20/06/2016
14.14
13/06/2016
14.42
06/06/2016
14.75
30/05/2016
14.48
23/05/2016
15.20
16/05/2016
14.96
09/05/2016
14.91
02/05/2016
14.86
25/04/2016
14.87
18/04/2016
15.27
11/04/2016
16.77
04/04/2016
21.11
28/03/2016
15.87
21/03/2016
16.27
14/03/2016
12.90
08/03/2016
17.60
29/02/2016
14.65
22/02/2016
14.45
15/02/2016
14.64
08/02/2016
14.22
01/02/2016
14.46
25/01/2016
13.84
18/01/2016
13.98
11/01/2016
14.25
04/01/2016
14.63
28/12/2015
14.10
21/12/2015
14.24
14/12/2015
13.72
07/12/2015
13.89
30/11/2015
13.53
23/11/2015
14.13
16/11/2015
13.97
09/11/2015
14.04
02/11/2015
13.95
26/10/2015
14.19
19/10/2015
13.85
12/10/2015
14.44
05/10/2015
16.11
28/09/2015
14.39
21/09/2015
14.39
14/09/2015
14.54
07/09/2015
14.19
31/08/2015
14.26
24/08/2015
14.26
17/08/2015
14.64
10/08/2015
14.92
03/08/2015
14.86
27/07/2015
15.14
20/07/2015
15.12
13/07/2015
15.05
06/07/2015
15.91
29/06/2015
15.01
22/06/2015
15.52
15/06/2015
15.49
08/06/2015
15.64
01/06/2015
15.91
25/05/2015
15.90
18/05/2015
15.67
11/05/2015
15.64
04/05/2015
15.61
27/04/2015
16.01
20/04/2015
15.67
13/04/2015
15.96
06/04/2015
21.07
30/03/2015
17.04
23/03/2015
16.13
16/03/2015
16.20
09/03/2015
16.03
02/03/2015
16.25
23/02/2015
14.66
16/02/2015
15.96
09/02/2015
15.79
02/02/2015
13.53
27/01/2015
18.25
19/01/2015
16.07
12/01/2015
14.92
05/01/2015
16.05
29/12/2014
15.84
22/12/2014
15.73
15/12/2014
16.07
08/12/2014
14.88
01/12/2014
16.10
24/11/2014
16.10
17/11/2014
16.18
10/11/2014
16.85
03/11/2014
16.35
27/10/2014
16.14
20/10/2014
16.14
13/10/2014
14.00
07/10/2014
18.97
29/09/2014
16.25
22/09/2014
16.22
15/09/2014
16.14
08/09/2014
16.26
01/09/2014
16.17
25/08/2014
13.91
19/08/2014
18.47
11/08/2014
16.05
04/08/2014
16.02
28/07/2014
15.98
21/07/2014
16.16
14/07/2014
16.39
07/07/2014
16.49
30/06/2014
16.40
23/06/2014
16.35
16/06/2014
16.54
09/06/2014
16.52
02/06/2014
16.73
26/05/2014
16.75
19/05/2014
16.96
12/05/2014
16.82
05/05/2014
16.95
28/04/2014
17.02
21/04/2014
14.69
15/04/2014
19.77
07/04/2014
16.19
01/04/2014
22.69
24/03/2014
15.48
18/03/2014
20.08
10/03/2014
17.12
03/03/2014
16.65
24/02/2014
16.61
17/02/2014
16.81
10/02/2014
16.56
03/02/2014
16.21
27/01/2014
16.60
20/01/2014
16.29
13/01/2014
16.53
06/01/2014
17.67
30/12/2013
16.94
23/12/2013
16.99
16/12/2013
16.94
09/12/2013
17.10
02/12/2013
17.33
25/11/2013
17.42
18/11/2013
18.17
11/11/2013
15.08
05/11/2013
20.93
28/10/2013
18.39
21/10/2013
18.48
14/10/2013
20.30
07/10/2013
20.28
30/09/2013
19.70
23/09/2013
21.99
16/09/2013
20.22
09/09/2013
20.92
02/09/2013
20.96
26/08/2013
21.10
19/08/2013
20.99
12/08/2013
20.20
05/08/2013
21.84
29/07/2013
9.84
22/07/2013
3.95
15/07/2013
15.83
08/07/2013
15.30
01/07/2013
16.79
24/06/2013
15.21
17/06/2013
15.40
10/06/2013
15.38
03/06/2013
15.61
27/05/2013
15.50
20/05/2013
15.83
13/05/2013
15.84
06/05/2013
15.94
29/04/2013
15.76
22/04/2013
15.91
15/04/2013
15.85
08/04/2013
16.66
01/04/2013
16.26
25/03/2013
16.68
18/03/2013
16.12
11/03/2013
8.51
04/03/2013
16.16
25/02/2013
15.98
18/02/2013
15.06
11/02/2013
11.99
04/02/2013
16.17
28/01/2013
16.04
21/01/2013
16.31
14/01/2013
16.36
07/01/2013
16.70
31/12/2012
16.18
24/12/2012
16.30
17/12/2012
16.11
10/12/2012
16.23
03/12/2012
16.02
26/11/2012
16.24
19/11/2012
16.26
12/11/2012
16.25
05/11/2012
16.26
29/10/2012
16.05
22/10/2012
16.06
15/10/2012
16.21
08/10/2012
15.70
01/10/2012
15.71
24/09/2012
15.67
17/09/2012
15.92
10/09/2012
15.78
03/09/2012
15.87
27/08/2012
13.57
21/08/2012
18.32
13/08/2012
16.01
06/08/2012
16.10
30/07/2012
16.31
23/07/2012
16.05
16/07/2012
16.17
09/07/2012
16.92
02/07/2012
14.88
25/06/2012
14.90
18/06/2012
13.91
11/06/2012
15.38
04/06/2012
15.06
28/05/2012
15.44
21/05/2012
14.29
14/05/2012
15.39
07/05/2012
15.28
30/04/2012
15.26
23/04/2012
14.90
16/04/2012
15.61
09/04/2012
14.42
02/04/2012
16.22
26/03/2012
16.09
19/03/2012
15.01
12/03/2012
14.09
05/03/2012
15.05
27/02/2012
12.44
21/02/2012
16.93
13/02/2012
14.40
06/02/2012
14.69
30/01/2012
14.75
23/01/2012
14.78
16/01/2012
14.89
09/01/2012
14.81
02/01/2012
13.00
26/12/2011
15.70
19/12/2011
15.43
12/12/2011
15.19
05/12/2011
14.29
28/11/2011
14.70
21/11/2011
14.47
14/11/2011
12.62
08/11/2011
15.63
31/10/2011
14.92
24/10/2011
14.05
17/10/2011
14.73
10/10/2011
13.00
03/10/2011
14.41
26/09/2011
13.87
19/09/2011
13.90
12/09/2011
12.72
05/09/2011
14.25
29/08/2011
14.19
22/08/2011
13.35
16/08/2011
17.67
08/08/2011
15.81
01/08/2011
15.17
25/07/2011
15.37
18/07/2011
14.31
11/07/2011
15.71
04/07/2011
14.89
27/06/2011
15.11
20/06/2011
14.46
13/06/2011
14.27
06/06/2011
13.26
30/05/2011
11.25
23/05/2011
10.78
16/05/2011
10.78
09/05/2011
10.19
02/05/2011
10.36
25/04/2011
9.28
18/04/2011
10.07
11/04/2011
8.40
05/04/2011
14.12
28/03/2011
11.75
21/03/2011
10.22
14/03/2011
9.25
07/03/2011
9.99
28/02/2011
9.67
21/02/2011
9.83
14/02/2011
10.57
07/02/2011
9.78
31/01/2011
10.80
24/01/2011
9.91
17/01/2011
9.57
10/01/2011
9.82
03/01/2011
9.40
27/12/2010
10.15
20/12/2010
9.69
13/12/2010
9.93
06/12/2010
9.21
29/11/2010
9.77
22/11/2010
9.72
15/11/2010
9.48
08/11/2010
9.25
01/11/2010
13.05
25/10/2010
7.32
18/10/2010
8.45
11/10/2010
8.10
04/10/2010
8.15
27/09/2010
7.79
20/09/2010
7.69
13/09/2010
6.66
06/09/2010
6.48
30/08/2010
6.31
23/08/2010
7.38
16/08/2010
6.87
09/08/2010
6.25
02/08/2010
6.66
26/07/2010
7.24
19/07/2010
6.88
12/07/2010
6.20
05/07/2010
7.24
28/06/2010
6.15
21/06/2010
6.13
14/06/2010
6.64
07/06/2010
6.64
31/05/2010
6.29
24/05/2010
5.35
17/05/2010
5.93
10/05/2010
5.61
03/05/2010
5.64
26/04/2010
5.50
19/04/2010
6.02
12/04/2010
0.47
05/04/2010
0.56
29/03/2010
0.55
22/03/2010
0.53
15/03/2010
0.54
08/03/2010
0.45
02/03/2010
0.58
22/02/2010
0.52
15/02/2010
0.48
08/02/2010
0.38
01/02/2010
0.43
25/01/2010
0.45
18/01/2010
0.40
11/01/2010
0.41
04/01/2010
0.35
28/12/2009
0.42
21/12/2009
0.43
14/12/2009
0.42
07/12/2009
0.34
30/11/2009
0.42
23/11/2009
0.33
16/11/2009
0.41
09/11/2009
0.42
03/11/2009
0.51
26/10/2009
0.33
20/10/2009
0.56
12/10/2009
0.47
05/10/2009
0.53
29/09/2009
0.57
22/09/2009
0.61
14/09/2009
0.52
07/09/2009
0.51
31/08/2009
0.49
24/08/2009
0.65
17/08/2009
0.64
10/08/2009
6.48
03/08/2009
5.95
27/07/2009
6.11
20/07/2009
5.75
13/07/2009
6.42
06/07/2009
5.41
29/06/2009
5.74
22/06/2009
6.34
15/06/2009
7.89
08/06/2009
5.83
01/06/2009
6.57
25/05/2009
5.74
18/05/2009
6.10
11/05/2009
5.07
04/05/2009
5.49
27/04/2009
7.01
20/04/2009
5.92
13/04/2009
4.89
06/04/2009
8.54
30/03/2009
8.65
23/03/2009
6.88
16/03/2009
6.05
09/03/2009
6.20
02/03/2009
5.37
24/02/2009
9.29
16/02/2009
7.65
09/02/2009
7.60
02/02/2009
6.36
27/01/2009
8.78
19/01/2009
8.41
12/01/2009
8.75
05/01/2009
9.96
29/12/2008
10.44
22/12/2008
10.97
15/12/2008
10.38
08/12/2008
11.49
01/12/2008
12.29
24/11/2008
13.19
17/11/2008
12.85
10/11/2008
14.29
03/11/2008
15.46
27/10/2008
14.26
20/10/2008
11.85
13/10/2008
18.57
06/10/2008
18.91
29/09/2008
16.62
22/09/2008
16.52
15/09/2008
13.01
08/09/2008
13.08
01/09/2008
12.61
25/08/2008
13.24
18/08/2008
13.13
11/08/2008
13.11
04/08/2008
11.82
28/07/2008
12.86
21/07/2008
11.15

Holding Type Holding %
CARE A1+
6.86
Cash
-6.18
CRISIL A1+
67.01
FITCH A1+
7.12
ICRA A1+
4.76
SOVEREIGN
20.22
Unrated
0.19

About Bank of India Liquid Fund

Scheme Analysis

Bank of India Liquid Fund is a Debt - Liquid Fund fund and belongs to Bank of India Mutual Fund. It was launched on 16-Jul-2008 and currently has an AUM of ₹2,087.84 crore. Bank of India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Bank of India Liquid Fund ended up ₹0.15(0.02%)yesterday to ₹1002.5338.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (19/09/2025) #, and

The Bank of India Liquid Fund is managed by Mithraem Bharucha .

Fund House Contact

Address:

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

Phone Number: 022 61249000

Email Address: service@boimf.in

Fax Number: 022 61249001

Website: https://www.boimf.in/

Money Simplified Videos

Infographics

Bank of India Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund 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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Bank of India Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Bank of India Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund 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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About Bank of India Liquid Fund

Scheme Analysis

Fund House Contact