Bank of India Liquid Fund - Direct Plan IDCW-Daily | Bank of India Liquid Fund - Direct Plan NAV Today [1,002.65], Performance & History

Bank of India Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 1,425.67 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 1,425.67 Cr

Debt

17.99%

Money Market & Cash

54.64%

Other Assets & Liabilities

27.37%

Sector Holdings

Sectors	Weightage
Commercial Paper	54.00%
Certificate of Deposits	24.63%
Treasury Bill	10.33%
Others - Not Mentioned	7.66%
Net Receivables/(Payables)	2.48%
CBLO/Reverse Repo	0.64%
Others	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
LIC Housing Finance Limited (11/09/2025)	4.95%	₹ 99.59	Others
91 Days Tbill (MD 11/09/2025)	4.95%	₹ 99.62	Others - Not Mentioned
Export Import Bank of India (24/10/2025)	4.91%	₹ 98.91	Others
Axis Bank Limited (05/09/2025)	3.71%	₹ 74.77	Others
HDFC Bank Limited (19/09/2025)	3.70%	₹ 74.61	Others
ICICI Home Finance Company Limited (06/11/2025)	3.68%	₹ 74.02	Others
91 Days Tbill (MD 16/10/2025)	2.95%	₹ 59.46	Others
182 Days Tbill (MD 25/09/2025)	2.71%	₹ 54.68	Others - Not Mentioned
Godrej Finance Limited (29/08/2025)	2.48%	₹ 49.89	Others
Axis Finance Limited (25/08/2025)	2.48%	₹ 49.93	Others
Aditya Birla Housing Finance Limited (02/09/2025)	2.48%	₹ 49.87	Others
Net Receivables / (Payables)	2.48%	₹ 50.04	Others
Kotak Mahindra Bank Limited (26/08/2025)	2.48%	₹ 49.92	Others
National Bank For Agriculture and Rural Development (03/09/2025)	2.48%	₹ 49.86	Others
Indian Bank (08/09/2025)	2.47%	₹ 49.82	Others
Reliance Industries Limited (23/09/2025)	2.47%	₹ 49.71	Others
Reliance Retail Ventures Limited (22/09/2025)	2.47%	₹ 49.71	Others
ICICI Securities Limited (18/09/2025)	2.47%	₹ 49.72	Others
National Bank For Agriculture and Rural Development (19/09/2025)	2.47%	₹ 49.74	Others
ICICI Sec Primary Dealership Limited (09/09/2025)	2.47%	₹ 49.80	Others
91 Days Tbill (MD 02/10/2025)	2.47%	₹ 49.65	Others
ICICI Securities Limited (08/09/2025)	2.47%	₹ 49.81	Others
Reliance Industries Limited (08/09/2025)	2.47%	₹ 49.82	Others
Indian Bank (16/10/2025)	2.46%	₹ 49.52	Others
Small Industries Dev Bank of India (23/10/2025)	2.46%	₹ 49.46	Others
91 Days Tbill (MD 13/11/2025)	2.45%	₹ 49.34	Others
Axis Bank Limited (12/11/2025)	2.45%	₹ 49.30	Others
Indian Bank (04/11/2025)	2.45%	₹ 49.37	Others
Bank of Baroda (04/11/2025)	2.45%	₹ 49.37	Others
Reliance Retail Ventures Limited (12/11/2025)	2.45%	₹ 49.30	Others
Indian Oil Corporation Limited (03/11/2025)	2.45%	₹ 49.37	Others
Godrej Agrovet Limited (31/10/2025)	2.45%	₹ 49.38	Others
Poonawalla Fincorp Limited (13/11/2025)	2.44%	₹ 49.23	Others
Indian Oil Corporation Limited (19/09/2025)	2.22%	₹ 44.76	Others
PNB Housing Finance Limited (19/08/2025)	1.24%	₹ 24.99	Others
91 Days Tbill (MD 06/11/2025)	1.23%	₹ 24.70	Others
91 Days Tbill (MD 30/10/2025)	1.23%	₹ 24.72	Others
REPO	0.64%	₹ 12.89	Others
Corporate Debt Market Development Fund	0.26%	₹ 5.33	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.66%	4.91%	10.24%	15.36%

Fund Objective

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

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

service@boiaxamf.in

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.72	-0.05%	0.03%	0.26%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.72	-0.05%	0.03%	0.26%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,220.07	0.10%	0.03%	0.10%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.24	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.01%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.01%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.90	6.96%	23.48%	33.37%	₹55,408	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,772.11	6.72%	22.98%	33.19%	₹6,250	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹437.56	6.68%	22.91%	33.17%	₹55,408	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,501.69	6.66%	22.85%	33.21%	₹10,214	0.10%	Low to Moderate

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.02	3.98%	25.53%	68.14%	₹66	1.45%	Moderately High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹29.90	7.62%	25.45%	65.57%	₹248	0.52%	Low to Moderate
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.87	3.97%	25.45%	60.89%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.87	3.97%	25.45%	60.89%	₹66	1.45%	Moderately High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹13.78	7.62%	25.44%	65.80%	₹248	0.52%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹13.78	7.62%	25.44%	65.80%	₹248	0.52%	Low to Moderate
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.49	3.96%	25.44%	59.24%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.49	3.96%	25.44%	59.24%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.19	3.96%	25.44%	67.56%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.19	3.96%	25.44%	67.56%	₹66	1.45%	Moderately High

FAQs

What is the current NAV of Bank of India Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Bank of India Liquid Fund - Direct Plan IDCW-Daily is ₹1,002.65 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Liquid Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Bank of India Liquid Fund - Direct Plan IDCW-Daily is ₹1,425.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Liquid Fund - Direct Plan IDCW-Daily?

Bank of India Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Liquid Fund - Direct Plan IDCW-Daily?

Bank of India Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Liquid Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Bank of India Liquid Fund - Direct Plan IDCW-Daily is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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