3 Year Returns
6.87%
NAV (₹)
1005.0000
1 Day NAV Change
0.00%
Bank of India Liquid Fund IDCW-D is a scheme from Bank of India Mutual Fund AMC, launched on 16 Jun 2009 and currently managing ₹ 1824.76 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bank of India Liquid Fund IDCW-D Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1824.76 Cr |
| Expense Ratio | 0.15% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Jun 2009 |
| Fund Age | 17 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bank of India Liquid Fund IDCW-D Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,824.763 |
Bank of India Liquid Fund IDCW-D Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 5.47% | ₹ 99.781 | T Bills | |
| TBILL-91D | 5.44% | ₹ 99.189 | T Bills | |
| Kotak Mah. Bank | 4.09% | ₹ 74.714 | Debt Others | |
| Aditya Birla Hsg | 4.05% | ₹ 73.914 | Debt Others | |
| TBILL-91D | 2.92% | ₹ 53.276 | T Bills | |
| Indian Bank | 2.74% | ₹ 49.951 | Debt Others | |
| S I D B I | 2.74% | ₹ 49.915 | Debt Others | |
| N A B A R D | 2.74% | ₹ 49.915 | Debt Others | |
| Poonawalla Fin | 2.74% | ₹ 49.927 | Debt Others | |
| Union Bank (I) | 2.73% | ₹ 49.809 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Bank of India Mutual Fund
Funds Managed
25
Assets Managed
₹ 15,445.85 Cr
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Mohit Bhatia
Compliance Officer
Mr. Harish Kumar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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