Scheme

BANK OF INDIA Liquid Fund- Direct Plan- Growth

Bank of India Mutual Fund · Debt Scheme - Liquid FundNAV 3298.9732 on 03 Nov 20261Y 6.50%3Y 6.93%5Y 6.46%

All funds

Factsheet

As of 31 Aug 2026

Inception
18 Jun 2018
Benchmark
NIFTY 50 Arbitrage Index
AUM
134 crore
Regular expense
0.88%
Direct expense
0.36%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bank of India Liquid Fund -14.42%
HDFC Bank Limited6.22%
Canara Bank5.11%
Tata Steel Limited4.84%
International Limited4.39%
Vedanta Limited4.39%
Vodafone Idea Limited3.75%
364 Days Tbill (MD 07/01/2027) (SOV) 0.043.65%
Steel Authority of India Limited3.62%
ITC Limited3.58%

Sectors

FERROUS METALS10.17%
DIVERSIFIED FMCG5.74%
AUTO COMPONENTS5.56%
TELECOM - SERVICES4.19%
FINANCE4.18%
PHARMACEUTICALS &3.35%
PETROLEUM PRODUCTS2.91%
Samvardhana Motherson2.58%
CEMENT & CEMENT PRODUCTS1.55%
TRANSPORT SERVICES1.48%
AUTOMOBILES1.4%
FERTILIZERS & AGROCHEMICALS0.97%
HEALTHCARE SERVICES0.75%
CG Power and Industrial0.29%