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Fund Overview of Bank Of India Liquid Fund Direct-idcw Weekly
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₹2,001.9 CrAUM
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₹1,006.33NAV
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0.11%Expense Ratio
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DebtFund Category
As on Sun Feb 08, 2026
Returns of Bank Of India Liquid Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.50% |
| 6 Months | 3.06% | NA | 3.29% |
| 1 Year | 6.85% | 6.85% | 6.97% |
| 2 Years | 14.85% | 7.17% | 7.17% |
| 3 Years | 22.86% | 7.10% | 7.01% |
| 5 Years | 32.30% | 5.76% | 5.63% |
| 7 Years | 48.25% | 5.79% | NA |
| 10 Years | 83.35% | 6.25% | 6.23% |
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As on Sun Feb 08, 2026
Dividend of Bank Of India Liquid Fund Direct-idcw Weekly :
0.11%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
98.31%other assets or cash equivalents
1.69%Detailed Portfolio Analysis
As on Sun Feb 08, 2026
Invest Now
Bank Of India Liquid Fund Direct-idcw Weekly is one Debt mutual fund offered by Bank of India Mutual Fund. the fund aims Income over short term. Investment in Debt & Money market instruments. It manages assets worth ₹2,001.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.11%. Fund Manager Manager Education
About FundAbout Bank Of India Liquid Fund Direct-idcw Weekly
The portfolio allocation consists of 98.31% in debt instruments, 1.69% in other assets or cash equivalents. Managed by Mithraem Bharucha, it has delivered a return of 6.85% in the last year, a total return since inception of 6.86%.
Mithraem Bharucha
Mr. Bharucha is a BMS and MBA
Key Metrics of Bank Of India Liquid Fund Direct-idcw Weekly
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Standard Deviation0.17%
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Sharpe Ratio3.29%
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Alpha1.24%
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Beta0.37%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.50% | 1.48% | 6.38% | 6.92% | 6.05% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.50% | 6.52% | 7.08% | 5.98% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.49% | 6.48% | 7.03% | 5.94% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.48% | 1.48% | 6.49% | 7.03% | 5.92% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.50% | 1.49% | 6.45% | 7.01% | 5.91% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.49% | 1.47% | 6.38% | 6.94% | 5.85% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.47% | 6.39% | 6.94% | 5.85% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.47% | 1.45% | 6.37% | 6.94% | 5.85% |
| Jm Liquid Fund-growth |
₹3,225 | 0.48% | 1.44% | 6.27% | 6.84% | 5.79% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.40% | 6.08% | 6.64% | 5.77% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Liquid Fund Regular-growth
|
₹2,002 | 0.50% | 1.50% | 2.96% | 6.43% | 7.00% |
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Bank Of India Liquid Fund Direct-growth
|
₹2,002 | 0.50% | 1.51% | 2.98% | 6.47% | 7.04% |
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Bank Of India Liquid Fund Regular-idcw Daily
|
₹2,002 | 0.50% | 1.50% | 2.96% | 6.43% | 7.00% |
|
Bank Of India Liquid Fund Direct-idcw Daily
|
₹2,002 | 0.50% | 1.51% | 2.98% | 6.47% | 7.04% |
|
Bank Of India Liquid Fund Regular-idcw Weekly
|
₹2,002 | 0.50% | 1.50% | 2.96% | 6.43% | 7.00% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹435.54 | 6.94% | 5.85% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹441.14 | 7.08% | 5.98% | 6.26% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹404.19 | 7.01% | 5.91% | 6.19% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,622.25 | 7.03% | 5.94% | 6.20% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,612.08 | 6.94% | 5.85% | 6.13% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,274.69 | 7.03% | 5.92% | 6.06% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,253.89 | 6.94% | 5.85% | 6.01% |
| Jm Liquid Fund-growth |
₹3,225 | ₹73.73 | 6.84% | 5.79% | 6.08% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.89 | 6.92% | 6.05% | 6.47% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.70 | 6.64% | 5.77% | 6.22% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 8.04% | ₹148.22 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 6.21% | ₹124.32 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 9.11% | ₹123.89 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 6.84% | ₹103.51 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 6.84% | ₹103.51 Cr |
| Repo | Unspecified | 7.06% | ₹100.71 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 6.58% | ₹99.60 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 6.58% | ₹99.60 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 4.97% | ₹99.49 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 4.97% | ₹99.41 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 4.96% | ₹99.35 Cr |
| Indian Bank Cd 12mar26 | Financial | 5.39% | ₹99.30 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 5.39% | ₹99.29 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 6.95% | ₹99.14 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 6.95% | ₹99.06 Cr |
| Indian Bank Cd 12mar26 | Financial | 8.93% | ₹98.88 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 4.93% | ₹98.69 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 4.31% | ₹79.38 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 4.95% | ₹74.94 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 4.95% | ₹74.94 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 3.74% | ₹74.85 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 4.06% | ₹74.81 Cr |
| Sundaram Finance Limited 91d Cp 18aug25 | Financial | 3.74% | ₹74.79 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 20nov25 | Financial | 4.94% | ₹74.74 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 20nov25 | Financial | 4.94% | ₹74.74 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 6.75% | ₹74.70 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.93% | ₹74.63 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.93% | ₹74.63 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 5.48% | ₹74.56 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.93% | ₹74.56 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.93% | ₹74.56 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 4.04% | ₹74.49 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 6.73% | ₹74.48 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 3.72% | ₹74.43 Cr |
| Canara Bank Cd 20mar26 | Financial | 4.03% | ₹74.36 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 3.71% | ₹74.33 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 20nov25 | Financial | 5.46% | ₹74.30 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 5.46% | ₹74.29 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 5.46% | ₹74.22 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 5.20% | ₹74.14 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 5.45% | ₹74.08 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 3.70% | ₹74.01 Cr |
| State Bank Of India Cd 27mar26 | Financial | 3.49% | ₹64.37 Cr |
| Canara Bank Cd 18dec25 | Financial | 4.50% | ₹61.25 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 4.40% | ₹59.87 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.96% | ₹59.34 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 3.84% | ₹54.69 Cr |
| Indian Bank Cd 03dec25 | Financial | 3.51% | ₹49.98 Cr |
| Blue Star Limited 91d Cp 03feb26 | Industrials | 2.71% | ₹49.98 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.50% | ₹49.97 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 3.50% | ₹49.93 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 2.71% | ₹49.92 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 3.30% | ₹49.91 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 3.30% | ₹49.91 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.30% | ₹49.91 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.30% | ₹49.91 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 3.30% | ₹49.91 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 3.30% | ₹49.91 Cr |
| Reliance Retail Ventures Limited 91d Cp 12feb26 | Diversified | 2.71% | ₹49.90 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 2.71% | ₹49.89 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.50% | ₹49.89 Cr |
| Motilal Oswal Financial Services Limited 90d Cp 14aug25 | Financial | 2.49% | ₹49.89 Cr |
| Manappuram Finance Limited 91d Cp 13feb26 | Financial | 2.71% | ₹49.88 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 2.71% | ₹49.87 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 3.30% | ₹49.87 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 3.30% | ₹49.87 Cr |
| Canara Bank Cd 18dec25 | Financial | 3.50% | ₹49.86 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.50% | ₹49.86 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 2.70% | ₹49.86 Cr |
| Canara Bank Cd 19nov25 | Financial | 3.30% | ₹49.86 Cr |
| Canara Bank Cd 19nov25 | Financial | 3.30% | ₹49.86 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.70% | ₹49.85 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 2.70% | ₹49.85 Cr |
| Axis Finance Limited 91d Cp 21nov25 | Financial | 3.29% | ₹49.83 Cr |
| Axis Finance Limited 91d Cp 21nov25 | Financial | 3.29% | ₹49.83 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 3.66% | ₹49.81 Cr |
| Kotak Mahindra Bank Limited Cd 26aug25 | Financial | 2.49% | ₹49.81 Cr |
| Axis Finance Limited 88d Cp 25aug25 | Financial | 2.49% | ₹49.80 Cr |
| Icici Securities Primary Dealership Ltd 76d Cp 24dec25 | Financial | 3.49% | ₹49.80 Cr |
| Icici Home Finance Company Limited 91d Cp 24feb26 | Financial | 2.70% | ₹49.79 Cr |
| Godrej Finance Limited 91d Cp 23feb26 | Financial | 2.70% | ₹49.78 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.70% | ₹49.78 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 4.50% | ₹49.78 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.70% | ₹49.77 Cr |
| Godrej Finance Limited 91d Cp 29aug25 | Financial | 2.49% | ₹49.76 Cr |
| Godrej Agrovet Limited 91d Cp 31oct25 | Consumer Staples | 3.66% | ₹49.75 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 02sep25 | Financial | 2.48% | ₹49.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 2.48% | ₹49.74 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 4.49% | ₹49.73 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 3.66% | ₹49.73 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 2.70% | ₹49.73 Cr |
| Blue Star Limited 91d Cp 03feb26 | Industrials | 4.49% | ₹49.73 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.29% | ₹49.72 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.29% | ₹49.72 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 2.70% | ₹49.72 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 2.70% | ₹49.71 Cr |
| Indian Bank Cd 08sep25 | Financial | 2.48% | ₹49.70 Cr |
| Reliance Industries Limited 91d Cp 08sep25 | Energy & Utilities | 2.48% | ₹49.70 Cr |
| Small Industries Development Bank Of India 91d Cp 09dec25 | Financial | 3.28% | ₹49.69 Cr |
| Small Industries Development Bank Of India 91d Cp 09dec25 | Financial | 3.28% | ₹49.69 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.65% | ₹49.68 Cr |
| Icici Securities Limited 91d Cp 08sep25 | Financial | 2.48% | ₹49.68 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 09sep25 | Financial | 2.48% | ₹49.67 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 3.28% | ₹49.67 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 3.28% | ₹49.67 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 3.65% | ₹49.67 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 3.65% | ₹49.66 Cr |
| Reliance Retail Ventures Limited 91d Cp 12feb26 | Diversified | 4.49% | ₹49.66 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 4.48% | ₹49.65 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.28% | ₹49.64 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.28% | ₹49.64 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 4.48% | ₹49.64 Cr |
| Bajaj Financial Securities Limited 91d Cp 12dec25 | Financial | 3.28% | ₹49.64 Cr |
| Bajaj Financial Securities Limited 91d Cp 12dec25 | Financial | 3.28% | ₹49.64 Cr |
| Canara Bank Cd 18dec25 | Financial | 3.28% | ₹49.63 Cr |
| Canara Bank Cd 18dec25 | Financial | 3.28% | ₹49.63 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.28% | ₹49.62 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.28% | ₹49.62 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 4.48% | ₹49.62 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 3.65% | ₹49.62 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 4.48% | ₹49.61 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19sep25 | Financial | 2.48% | ₹49.61 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 3.65% | ₹49.61 Cr |
| Canara Bank Cd 19nov25 | Financial | 3.65% | ₹49.61 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 4.48% | ₹49.61 Cr |
| Poonawalla Fincorp Limited 91d Cp 13nov25 | Financial | 3.65% | ₹49.61 Cr |
| Manappuram Finance Limited 91d Cp 13feb26 | Financial | 4.48% | ₹49.60 Cr |
| Icici Securities Ltd Cp 18/09/2025 | Financial | 2.48% | ₹49.60 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.69% | ₹49.59 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 2.48% | ₹49.59 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 2.48% | ₹49.58 Cr |
| Bajaj Financial Securities Limited 91d Cp 16mar26 | Financial | 2.69% | ₹49.58 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.48% | ₹49.57 Cr |
| Icici Home Finance Company Limited 91d Cp 24feb26 | Financial | 4.48% | ₹49.56 Cr |
| Axis Finance Limited 91d Cp 21nov25 | Financial | 3.64% | ₹49.54 Cr |
| Icici Securities Primary Dealership Ltd 76d Cp 24dec25 | Financial | 3.27% | ₹49.54 Cr |
| Icici Securities Primary Dealership Ltd 76d Cp 24dec25 | Financial | 3.27% | ₹49.54 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 3.47% | ₹49.52 Cr |
| Godrej Finance Limited 91d Cp 23feb26 | Financial | 4.47% | ₹49.52 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 4.47% | ₹49.51 Cr |
| Kotak Securities Ltd 84d Cp 25mar26 | Financial | 2.68% | ₹49.49 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 4.47% | ₹49.49 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.64% | ₹49.49 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 3.47% | ₹49.48 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 4.47% | ₹49.47 Cr |
| Blue Star Limited 91d Cp 03feb26 | Industrials | 3.47% | ₹49.46 Cr |
| Small Industries Development Bank Of India 91d Cp 09dec25 | Financial | 3.64% | ₹49.46 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 3.27% | ₹49.44 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 3.27% | ₹49.44 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.63% | ₹49.41 Cr |
| Indian Bank Cd 16oct25 | Financial | 2.47% | ₹49.41 Cr |
| Reliance Retail Ventures Limited 91d Cp 12feb26 | Diversified | 3.46% | ₹49.40 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 3.63% | ₹49.40 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.63% | ₹49.40 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 3.26% | ₹49.39 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 3.26% | ₹49.39 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 3.46% | ₹49.38 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 3.46% | ₹49.37 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.46% | ₹49.37 Cr |
| Canara Bank Cd 20mar26 | Financial | 4.46% | ₹49.37 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 2.47% | ₹49.37 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 3.46% | ₹49.37 Cr |
| Bajaj Financial Securities Limited 91d Cp 16mar26 | Financial | 4.46% | ₹49.35 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 2.47% | ₹49.35 Cr |
| Icici Home Finance Company Limited 91d Cp 24feb26 | Financial | 3.46% | ₹49.31 Cr |
| Manappuram Finance Limited 91d Cp 13feb26 | Financial | 3.46% | ₹49.30 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 3.26% | ₹49.29 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 3.26% | ₹49.29 Cr |
| Godrej Agrovet Limited 91d Cp 31oct25 | Consumer Staples | 2.46% | ₹49.26 Cr |
| Godrej Finance Limited 91d Cp 23feb26 | Financial | 3.45% | ₹49.24 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 3.45% | ₹49.19 Cr |
| Net Receivables | Unspecified | 2.26% | ₹45.60 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 3.77% | ₹41.75 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.15% | ₹39.72 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 2.61% | ₹39.42 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 2.61% | ₹39.42 Cr |
| Repo | Unspecified | 1.67% | ₹30.76 Cr |
| Repo | Unspecified | 1.51% | ₹30.19 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.65% | ₹24.98 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.65% | ₹24.98 Cr |
| Redington Limited 63d Cp 12dec25 | Technology | 1.75% | ₹24.95 Cr |
| Bajaj Housing Finance Limited 154d Cp 12jan26 | Financial | 2.25% | ₹24.95 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 1.35% | ₹24.95 Cr |
| Pnb Housing Finance Limited 91d Cp 19aug25 | Financial | 1.25% | ₹24.93 Cr |
| Poonawalla Fincorp Limited 91d Cp 21aug25 | Financial | 1.24% | ₹24.91 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.83% | ₹24.87 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 1.35% | ₹24.85 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 1.35% | ₹24.84 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 1.64% | ₹24.83 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 1.64% | ₹24.83 Cr |
| Redington Limited 63d Cp 12dec25 | Technology | 1.64% | ₹24.83 Cr |
| Redington Limited 63d Cp 12dec25 | Technology | 1.64% | ₹24.83 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.82% | ₹24.74 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 2.23% | ₹24.73 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.73% | ₹24.73 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 2.23% | ₹24.72 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 2.23% | ₹24.72 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.63% | ₹24.70 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.63% | ₹24.70 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.23% | ₹24.67 Cr |
| Repo | Unspecified | 1.42% | ₹21.49 Cr |
| Repo | Unspecified | 1.42% | ₹21.49 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.08% | ₹19.89 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.79% | ₹19.80 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.12% | ₹12.39 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.90% | ₹10.02 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.54% | ₹9.93 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.89% | ₹9.89 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹5.47 Cr |
| Others Class A2 Aif | Unspecified | 0.49% | ₹5.45 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹5.42 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹5.40 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹5.40 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹5.37 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹5.33 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.12% | ₹2.25 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.75 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.75 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.60 Cr |
| Net Payables | Unspecified | -3.37% | ₹-48.43 Cr |
| Net Payables | Unspecified | -7.70% | ₹-104.71 Cr |
| Net Payables | Unspecified | -16.44% | ₹-182.29 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.89 | 6.92% | 6.05% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹441.14 | 7.08% | 5.98% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,622.25 | 7.03% | 5.94% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,274.69 | 7.03% | 5.92% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹404.19 | 7.01% | 5.91% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹435.54 | 6.94% | 5.85% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,612.08 | 6.94% | 5.85% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,253.89 | 6.94% | 5.85% | - |
| Jm Liquid Fund-growth |
₹73.73 | 6.84% | 5.79% | - |
| Quant Liquid Fund-growth |
₹42.70 | 6.64% | 5.77% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Liquid Fund Direct-idcw Weekly
What is the current AUM of Bank Of India Liquid Fund Direct-idcw Weekly?
As of Thu Jul 31, 2025, Bank Of India Liquid Fund Direct-idcw Weekly manages assets worth ₹2,001.9 crore
How has Bank Of India Liquid Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.43%
- 6 Months: 3.06%
What is the long-term performance of Bank Of India Liquid Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.10%
- 5 Years CAGR: 5.76%
- Since Inception: 6.86%
What is the portfolio composition of Bank Of India Liquid Fund Direct-idcw Weekly?
Debt: 98.31%, Others: 1.69%.
Who manages Bank Of India Liquid Fund Direct-idcw Weekly?
Bank Of India Liquid Fund Direct-idcw Weekly is managed by Mithraem Bharucha from Bank of India Mutual Fund.
When was the last dividend declared by Bank Of India Liquid Fund Direct-idcw Weekly?
Latest dividend was declared on 02 Feb 2026 at 0.11% of face value.
Which are the top companies Bank Of India Liquid Fund Direct-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – 8.04% of the fund's portfolio
- AXIS BANK LIMITED CD 05SEP25 – 6.21% of the fund's portfolio
- UNION BANK OF INDIA CD 26NOV25 – 9.11% of the fund's portfolio
- BANK OF BARODA CD 27JAN26 – 6.84% of the fund's portfolio
- BANK OF BARODA CD 27JAN26 – 6.84% of the fund's portfolio
Which are the major sectors Bank Of India Liquid Fund Direct-idcw Weekly focuses on?
- Financial – 654.09% of the fund's portfolio
- Diversified – 28.61% of the fund's portfolio
- Industrials – 10.67% of the fund's portfolio
- Consumer Staples – 6.12% of the fund's portfolio
- Technology – 5.03% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
