Bank of India Liquid Fund Institutional-IDCW Monthly Payout
Bank of India Liquid Fund Institutional-IDCW Monthly Payout: Mutual Fund Overview
Bank of India Liquid Fund Institutional-IDCW Monthly Payout is an Liquid mutual fund with over 17.65 years of performance history. The scheme manages an AUM of ₹1914.91 Cr and has a NAV of ₹1001.9102. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 0.0% at 12 Mar 2026 07:48 PM
Fund Details
NAV 1001.9102
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.65
Fund Size(in Crores) 1914.91
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 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.49%) Market Cap Small Cap 7.71 Mid Cap 7.72 Large Cap 83.06 Top Sectors Financial 31.08 Energy 10.68 Automobile 7.69 Technology 7.3 Healthcare 7.07 Services 5.2 Construction 4.9 Consumer Staples 4.67 Metals & Mining 4.59 Materials 3.6 Communication 3.03 Capital Goods 2.82 Consumer Discretionary 2.47 Insurance 2.21 Chemicals 1.18 Top Holding Trent 0.88 Axis Bank 2.75 Fortis Healthcare 0.81 Canara HSBC Life Insurance Company 0.36 Prestige Estates Projects 0.15 NTPC 3.94 Divi's Laboratories 0.98 Jubilant Ingrevia 0.68 Tata Motors Passenger Vehicles 0.34 Indian Oil Corporation 0.44 Ultratech Cement 1.28 Craftsman Automation 0.85 Sona BLW Precision Forgings 0.32 Cholamandalam Investment and Finance Company 0.52 Bharti Airtel 3.03 HDFC Bank 8.47 GE Vernova T&D 1.3 Akzo Nobel India 0.39 Vedanta 2.54 The Indian Hotels Company 0.84 ITC 1.19 Poonawalla Fincorp 0.68 Eicher Motors 1.39 Larsen & Toubro 3.54 Godrej Properties 0.81 Hindustan Unilever 1.32 Asian Paints 0.4 Eternal 2.05 Amber Enterprises India 0.64 Shriram Finance 1.03 Ather Energy 0.87 Ambuja Cements 0 RBL Bank 0.49 KFin Technologies 0.64 Ethos 0.4 Tata Power Company 0.35 Varun Beverages 2.16 Tech Mahindra 0.65 Reliance Industries 5.95 Bajaj Finserv 2.64 ICICI Bank 8.53 One97 Communications 1.03 Infosys 4.63 Titan Company 1.83 Torrent Pharmaceuticals 0.73 Cummins India 0.41 Grasim Industries 1.53 JSW Steel 2.05 Tube Investments Of India 0.4 Kotak Mahindra Bank 1.19 Tata Consultancy 0.94 Pidilite Industries 0.5 SBI Life Insurance Company 1.85 Bajaj Auto 0.85 Glenmark Pharmaceuticals 0.9 Bharat Electronics 1.11 Dr. Agarwal's Health Care 0.68 Mahindra & Mahindra 2.67 Coforge 0.88 Astrazeneca Pharma India 0.71 Sun Pharmaceutical Industries 2.26 Lodha Developers 0.4 Mphasis 0.2 State Bank of India 4.14
Debt & Others (1.51%) Sector Allocation Cash 0.01 Cash Margin 0.35 Reverse Repo 1.41 Debt Credit Ratings Debt Category Others 1.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% 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 14671.19
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.
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