Bank of India Liquid Fund Super Institutional-IDCW Monthly

Fund Details

NAV 0

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 17.43

Fund Size(in Crores) 1425.66

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.66%) Market Cap Mid Cap 7.1 Small Cap 25.65 Large Cap 64.91 Top Sectors Financial 32.71 Construction 18.88 Materials 17.52 Energy 7.52 Capital Goods 7.26 Metals & Mining 6.99 Consumer Discretionary 4.99 Services 1.79 Top Holding Larsen & Toubro 9.13 PNC Infratech 0.73 National Aluminium Company 1.21 Orient Electric 0.79 Tata Steel 3.9 Can Fin Homes 1.03 Finolex Cables 0.95 Havells India 1.67 ICICI Bank 7.52 Gujarat Gas 0.77 State Bank of India 6.82 Bajaj Electricals 0.69 Ultratech Cement 4.04 Hindalco Industries 1.88 Crompton Greaves Con. Electricals 1.36 Indraprastha Gas 0.69 Asian Paints 2 Lodha Developers 1.15 Axis Bank 3.96 Prestige Estates Projects 4.22 Akzo Nobel India 2.3 Repco Home Finance 1.74 Birla Corporation 1.94 Whirlpool Of India 1.08 Ashoka Buildcon 1.32 Electronics Mart India 1.79 Kajaria Ceramics 0.43 HDFC Bank 10.29 Symphony 1.07 Bank of Baroda 1.35 Shriram Properties 0.87 NTPC 6.06 Kolte-Patil Developers 1.46 Kalpataru Projects Intl. 4.64 Ambuja Cements 6.81

Debt & Others (2.34%) Sector Allocation Infrastructure Investment Trust 0 Net Payables -0.2 Repo 2.54 Debt Credit Ratings Debt Category Powergrid InvIT 0.0 Others 2.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mithraem Bharucha

Education Mr. Bharucha is a BMS and MBA

Experience Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2008-07-16

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.