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Bank of India Liquid Fund - Direct Plan
3 Year Absolute Returns
0.07% ↑
NAV (₹) on 19 Dec 2025
1062.25
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
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
Returns Calculator
Asset Allocation
AUM
₹ 1,425.67 Cr
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% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 11/09/2025) | 4.95% | ₹ 99.62 | Others - Not Mentioned |
| LIC Housing Finance Limited (11/09/2025) | 4.95% | ₹ 99.59 | Others |
| 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 |
| Net Receivables / (Payables) | 2.48% | ₹ 50.04 | Others |
| National Bank For Agriculture and Rural Development (03/09/2025) | 2.48% | ₹ 49.86 | Others |
| Aditya Birla Housing Finance Limited (02/09/2025) | 2.48% | ₹ 49.87 | Others |
| Godrej Finance Limited (29/08/2025) | 2.48% | ₹ 49.89 | Others |
| Axis Finance Limited (25/08/2025) | 2.48% | ₹ 49.93 | Others |
| Kotak Mahindra Bank Limited (26/08/2025) | 2.48% | ₹ 49.92 | Others |
| ICICI Securities Limited (08/09/2025) | 2.47% | ₹ 49.81 | Others |
| 91 Days Tbill (MD 02/10/2025) | 2.47% | ₹ 49.65 | Others |
| ICICI Sec Primary Dealership Limited (09/09/2025) | 2.47% | ₹ 49.80 | Others |
| National Bank For Agriculture and Rural Development (19/09/2025) | 2.47% | ₹ 49.74 | Others |
| ICICI Securities Limited (18/09/2025) | 2.47% | ₹ 49.72 | Others |
| Reliance Retail Ventures Limited (22/09/2025) | 2.47% | ₹ 49.71 | Others |
| Reliance Industries Limited (08/09/2025) | 2.47% | ₹ 49.82 | Others |
| Reliance Industries Limited (23/09/2025) | 2.47% | ₹ 49.71 | Others |
| Indian Bank (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 |
| Bank of Baroda (04/11/2025) | 2.45% | ₹ 49.37 | Others |
| Indian Bank (04/11/2025) | 2.45% | ₹ 49.37 | Others |
| Axis Bank Limited (12/11/2025) | 2.45% | ₹ 49.30 | Others |
| Reliance Retail Ventures Limited (12/11/2025) | 2.45% | ₹ 49.30 | Others |
| Godrej Agrovet Limited (31/10/2025) | 2.45% | ₹ 49.38 | Others |
| Indian Oil Corporation Limited (03/11/2025) | 2.45% | ₹ 49.37 | 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 30/10/2025) | 1.23% | ₹ 24.72 | Others |
| 91 Days Tbill (MD 06/11/2025) | 1.23% | ₹ 24.70 | Others |
| REPO | 0.64% | ₹ 12.89 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 5.33 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.02% | 0.02% | 0.02% |
| 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
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.
FAQs
What is the current NAV of Bank of India Liquid Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Bank of India Liquid Fund - Direct Plan IDCW-Weekly is ₹1,062.25 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-Weekly?
The Assets Under Management (AUM) of Bank of India Liquid Fund - Direct Plan IDCW-Weekly 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-Weekly?
Bank of India Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of 0.02% (1 Year), 0.02% (3 Year), 0.01% (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-Weekly?
Bank of India Liquid Fund - Direct Plan IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for Bank of India Liquid Fund - Direct Plan IDCW-Weekly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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