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BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Category: Debt: Liquid
Launch Date: 12-06-2009
AUM:
₹ 1,512.94 Cr
Expense Ratio
0.14%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF761K01CO4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr.Mithraem Bharucha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 7.04 | 6.98 | 5.74 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1003.6563
Last change
0.32 (0.0322%)
Fund Size (AUM)
₹ 1,512.94 Cr
Performance
5.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. Further there is no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
Mr.Mithraem Bharucha
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 29/01/2026) | 6.95 |
| Bank of Baroda (27/01/2026) | 6.95 |
| 182 Days Tbill (MD 19/02/2026) | 5.2 |
| 91 Days Tbill (MD 08/01/2026) | 3.84 |
| REPO | 3.82 |
| Indian Bank (03/12/2025) | 3.51 |
| Canara Bank (18/12/2025) | 3.5 |
| HDFC Bank Limited (18/12/2025) | 3.5 |
| Bajaj Finance Limited (09/12/2025) | 3.5 |
| Power Finance Corporation Limited (15/12/2025) | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Liquid Reg Daily IDCW | 5.74 |
| ABSL Liquid Discipline Advtg | 5.95 |
| Bank of India Liquid Reg Gr | 5.85 |
| Axis Liquid Reg Gr | 5.83 |
| Groww Liquid Gr | 5.68 |
| Edelweiss Liquid Ret Gr | 5.72 |
| Edelweiss Liquid Reg Gr | 5.72 |
| UTI Liquid Cash Plan Reg Gr | 5.8 |
| Tata Liquid Reg Gr | 5.76 |
| Union Liquid Gr | 5.81 |
