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Nov 11, 2026


Category Debt
AUM (Cr.) 1,874.05
Exit Load (%)* 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 259.56
Beta Ratio 0.00
Fund Manager Mithraem Bharucha
Inception Date Jun 16, 2009
Risk Level Moderately Low

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Liquid Fund (IDCW-D) 0.47 3.16 6.37 6.8 6.47 6.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (G) 2,744.9805 0.04 6.46 6.85 6.26 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Oct 31, 2026 199.01 8.56 0.24
T Bills-TBILL-364D Oct 31, 2026 188.99 8.12 0.24
Certificate of Deposits-Axis Bank Oct 31, 2026 188.46 8.11 0.19
Certificate of Deposits-Canara Bank Oct 31, 2026 173.63 7.47 39.91
Certificate of Deposits-Bank of Baroda Oct 31, 2026 173.38 7.46 39.84
Certificate of Deposits-N A B A R D Oct 31, 2026 149.73 6.44 0.25
Certificate of Deposits-HDFC Bank Oct 31, 2026 139.29 5.99 21.72
Certificate of Deposits-S I D B I Oct 31, 2026 124.82 5.37 -16.45
Commercial Paper-Rel. Retail Vent Oct 31, 2026 99.35 4.27 0.20
Commercial Paper-ICICI Securities Oct 31, 2026 74.65 3.21 0.25

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Liquid Fund (IDCW-D)
Contact Person
Mithraem Bharucha
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.