loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 21, 2026


Category Debt
AUM (Cr.) 1,874.05
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 266.27
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.

Invest Now
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) 0.43 3.06 6.3 6.81 6.43 6.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 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 Sep 15, 2026 280.09 11.87 11.04
Certificate of Deposits-HDFC Bank Sep 15, 2026 163.33 6.93 119.14
T Bills-TBILL-364D Sep 15, 2026 138.55 5.87 0.00
Certificate of Deposits-S I D B I Sep 15, 2026 123.96 5.25 0.32
Certificate of Deposits-Bank of Baroda Sep 15, 2026 123.67 5.24 150.19
Certificate of Deposits-N A B A R D Sep 15, 2026 99.09 4.20 0.00
Commercial Paper-Rel. Retail Vent Sep 15, 2026 98.68 4.18 0.00
Certificate of Deposits-Union Bank (I) Sep 15, 2026 94.65 4.01 0.29
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 74.92 3.17 0.27
Commercial Paper-ICICI Home Fin Sep 15, 2026 74.44 3.16 0.29

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