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May 31, 2026


Category Debt
AUM (Cr.) 1,734.94
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.14
Sharpe Ratio 292.06
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 3.09 6.13 6.91 6.19 6.66
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7660 0.03 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,481.5238 0.03 6.00 6.75 5.84 567.80 0.34 500.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.10 6.18 6.97 6.10 3,635.44 0.20 10,000.00 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 May 15, 2026 273.46 15.49 22.30
Certificate of Deposits-Union Bank (I) May 15, 2026 120.44 6.82 70.62
Certificate of Deposits-HDFC Bank May 15, 2026 118.85 6.72 -0.08
Certificate of Deposits-Canara Bank May 15, 2026 98.93 5.60 -20.27
Certificate of Deposits-Indian Bank May 15, 2026 74.84 4.24 -39.64
Certificate of Deposits-E X I M Bank May 15, 2026 74.86 4.24 0.26
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 74.70 4.23 0.26
Commercial Paper-ICICI Home Fin May 15, 2026 74.72 4.22 0.26
Commercial Paper-Reliance Industr May 15, 2026 74.52 4.22 0.00
T Bills-TBILL-182D May 15, 2026 74.56 4.22 0.20

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