Bank of India Liquid Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1002.6483

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1425.66

Fund Performance

1 Month 0.46%

3 Month 1.44%

6 Month 2.91%

1 Year 6.61%

3 Year 7.05%

5 Year 5.86%

Know This Fund

As on 23 Dec 2025

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

Equity (99.35%) Market Cap Mid Cap 23.75 Large Cap 50.74 Small Cap 24.86 Top Sectors Energy 32.93 Capital Goods 22.16 Construction 10.08 Materials 7.41 Automobile 6.58 Communication 6.04 Services 3.18 Consumer Discretionary 2.77 Metals & Mining 2.63 Financial 2.26 Healthcare 2.11 Consumer Staples 0.87 Chemicals 0.33 Top Holding Tata Motors 0.61 KEC International 0.51 Astral 0.99 Carborundum Universal 2 Tata Power Company 4.22 Bharat Forge 2.32 Reliance Industries 9.5 Triveni Turbine 1.17 Fujiyama Power Systems 0.46 Indraprastha Gas 0.84 ACME Solar Holdings 0.53 MTAR Technologies 1.02 Kirloskar Oil Engines 0.85 The Indian Hotels Company 0.41 Coal India 0.42 Cyient DLM 1.3 Interglobe Aviation 1.33 Crompton Greaves Con. Electricals 0.36 Bharti Airtel 6.04 Bajel Projects 0.78 CG Power 2.78 Samvardhana Motherson 1.58 Larsen & Toubro 5.93 ZF Commercial 0.68 PTC India 0.65 Ellenbarrie Industrial Gases 0.33 The Phoenix Mills 0.85 Voltas 1.67 Praj Industries 0.65 Can Fin Homes 0.55 Kaynes Technology India 2.26 Brigade Enterprises 1.47 Shree Cement 0.65 Kei Industries 0.97 Tube Investments Of India 0.85 Torrent Power 0.4 Apar Industries 0.87 ABB India 0.61 Siemens 1.07 Amber Enterprises India 0.74 GAIL (India) 1 ISGEC Heavy Eng 0.3 NLC India 1.94 Apollo Hospitals Enterprise 2.11 Steel Authority Of India 0.28 NTPC 7.6 Afcons Infrastructure 0.66 Power Fin. Corp. 1.56 Shriram Finance 0.15 Bharat Dynamics 0.58 Tata Motors Passenger Vehicles 0.54 Schaeffler India 0.31 Grasim Industries 1.8 Ultratech Cement 2.7 Bharat Electronics 0.62 CESC 1.87 Mishra Dhatu Nigam 0.35 Saatvik Green Energy 0.65 Hindustan Aero 1.8 Cummins India 1.66 JSW Cement 0.85 Bharat Heavy Electricals 3.19 JSW Infrastructure 0.63 Vikram Solar 0.22 GE Vernova T&D 0.9 Container Corporation Of India 0.81 Siemens Energy India 0.82 NTPC Green Energy 2.23

Debt & Others (0.65%) Sector Allocation Margin Money 0 Repo 0.49 Net Current Assets 0.16 Debt Credit Ratings Debt Category Others 0.65

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.11%

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) 18

Date of Incorporation 2013-01-01

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.