Bank of India Liquid Fund Direct-IDCW Daily Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.61% at 23 Dec 2025 09:46 AM
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 (90.3%) Market Cap Large Cap 40.03 Mid Cap 13.77 Small Cap 36.5 Top Sectors Services 18.4 Financial 10.69 Capital Goods 10.38 Automobile 9.6 Technology 7.01 Communication 6.15 Energy 5.93 Construction 4.88 Materials 4.1 Consumer Staples 3.66 Healthcare 2.98 Consumer Discretionary 2.92 Metals & Mining 2.6 Chemicals 1 Top Holding Landmark Cars 0.58 ZF Commercial 1.47 Go Fashion (India) 1.19 SKF India (Industrial) 1.19 Kansai Nerolac Paints 1.64 Craftsman Automation 1.42 RateGain Travel 1.68 Amara Raja Energy & Mobility 2.08 Urban Company (UrbanClap) 0.92 KPIT Technologies 1.17 PB Fintech 2.34 Hindustan Aero 1.77 Indegene 1.26 Tata Power Company 2.05 Kotak Mahindra Bank 5.61 Ambuja Cements 2.45 Billionbrains Garage Ventures 0.33 360 One Wam 1.76 Deepak Nitrite 1 Sapphire Foods 2.31 Eternal 5.01 Larsen & Toubro 4.88 Bharat Electronics 1.89 Sona BLW Precision Forgings 1.75 Indusind Bank 1.75 Greaves Cotton 1.23 SKF India 0.78 Hindalco Industries 2.6 Delhivery 1.94 Mahindra & Mahindra 3.23 FSN E-Commerce Ventures 1.63 Kirloskar Pneumatic 1.43 Tips Industries 1.19 Jubilant FoodWorks 2.02 Britannia Industries 0.51 Reliance Industries 3.88 Affle 3I 2.23 NIIT Learning Sys 0.2 United Spirits 2.23 Prudent Corporate Advisory Services 1.25 Bharti Airtel 6.15 Narayana Hrudayalaya 1.72 SJS Enterprises 1.72 Cyient 1.93 Amber Enterprises India 2.92
Debt & Others (9.7%) Sector Allocation Mutual Fund 2.75 Repo 7.35 Net Payables -0.39 Debt Credit Ratings Debt Category Sundaram Liquid Direct-G 2.75 Others 6.95
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.
Take Your Next Step
