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Feb 01, 2026


Category

Debt

AUM (Cr.)

1,107.10

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.13

Sharpe Ratio

267.38

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

Jul 16, 2008

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Liquid Fund (IDCW-W) 0.49 2.91 6.31 6.95 5.84 6.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2017 0.12 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.21 7.00 5.80 35,653.20 0.70 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0429 0.02 7.78 11.81 8.79 47,273.08 0.35 10,000,000.00 invest
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.7234 0.02 15.59 10.22 7.77 47,273.08 0.35 10,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.93 6.90 5.88 69.29 0.20 100.00 invest

Asset Allocation

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
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 99.62 5.43 0.23
Certificate of Deposits-Axis Bank Jan 15, 2026 99.31 5.41 100.17
T Bills-TBILL-364D Jan 15, 2026 99.41 5.41 100.24
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 99.16 5.40 0.20
Certificate of Deposits-Union Bank (I) Jan 15, 2026 99.07 5.39 -0.16
Certificate of Deposits-Indian Bank Jan 15, 2026 99.07 5.39 0.19
T Bills-TBILL-91D Jan 15, 2026 94.70 5.15 0.21
Certificate of Deposits-S I D B I Jan 15, 2026 91.49 4.98 119.12
Commercial Paper-HDFC Securities Jan 15, 2026 79.20 4.31 0.00
T Bills-TBILL-182D Jan 15, 2026 74.64 4.06 0.21

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Liquid Fund (IDCW-W)
Contact Persone : 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