BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Category: Debt: Liquid
Launch Date: 16-07-2008
AUM:
₹ 2,169.24 Cr
Expense Ratio
0.14%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF761K01CP1
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- Weekly IDCW | 7.11 | 7.04 | 5.61 |
| 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
1002.19
Last change
0.31 (0.0306%)
Fund Size (AUM)
₹ 2,169.24 Cr
Performance
5.46% (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 (%) |
|---|---|
| HDFC Bank Limited (19/09/2025) | 5.91 |
| Canara Bank (02/09/2025) | 5.22 |
| 91 Days Tbill (MD 11/09/2025) | 4.74 |
| Axis Bank Limited (05/09/2025) | 4.74 |
| Bank of Baroda (03/09/2025) | 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 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Liquid Reg Wly IDCW | 5.61 |
| HSBC Liquid Fund Reg Gr | 6.13 |
| ABSL Liquid Discipline Advtg | 5.69 |
| Bank of India Liquid Reg Gr | 5.6 |
| Axis Liquid Reg Gr | 5.59 |
| Groww Liquid Gr | 5.43 |
| Invesco India Liquid Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.54 |
| Edelweiss Liquid Ret Gr | 5.48 |