Fund Overview of Bank Of India Liquid Fund Regular-idcw Weekly
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₹2,001.9 CrAUM
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₹1,002.26NAV
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0.14%Expense Ratio
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DebtFund Category
Returns of Bank Of India Liquid Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.50% |
| 6 Months | 3.04% | NA | 3.29% |
| 1 Year | 6.80% | 6.80% | 6.97% |
| 2 Years | 14.76% | 7.13% | 7.17% |
| 3 Years | 22.73% | 7.07% | 7.01% |
| 5 Years | 31.98% | 5.71% | 5.63% |
| 7 Years | 47.58% | 5.72% | NA |
| 10 Years | 82.00% | 6.17% | 6.23% |
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
107.70%Bank Of India Liquid Fund Regular-idcw Weekly is one Debt mutual fund offered by Bank of India Mutual Fund. Launched on 16 Jul 2008, 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 0.14%. Fund Manager Manager EducationAbout Bank Of India Liquid Fund Regular-idcw Weekly
The portfolio allocation consists of 107.70% in debt instruments. Managed by Mithraem Bharucha, it has delivered a return of 6.80% in the last year, a total return since inception of 6.69%.
Key Metrics of Bank Of India Liquid Fund Regular-idcw Weekly
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Standard Deviation0.17%
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Sharpe Ratio2.99%
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Alpha1.21%
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Beta0.38%
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 | 0.47% | 1.44% | 6.80% | 6.98% | 5.97% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.49% | 1.46% | 6.86% | 7.15% | 5.80% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.49% | 1.46% | 6.86% | 7.15% | 5.80% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.45% | 6.82% | 7.10% | 5.77% |
| Quant Liquid Fund-growth |
₹1,540 | 0.45% | 1.37% | 6.51% | 6.71% | 5.68% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.48% | 1.42% | 6.74% | 7.03% | 5.68% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.48% | 1.42% | 6.73% | 7.00% | 5.68% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.42% | 6.72% | 7.02% | 5.67% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.47% | 1.41% | 6.69% | 6.98% | 5.64% |
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 |
|---|---|---|---|---|---|---|
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Bank Of India Liquid Fund Regular-growth
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₹2,002 | 0.48% | 1.43% | 3.01% | 6.78% | 7.06% |
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Bank Of India Liquid Fund Direct-growth
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₹2,002 | 0.48% | 1.44% | 3.03% | 6.81% | 7.11% |
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Bank Of India Liquid Fund Regular-idcw Daily
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₹2,002 | 0.48% | 1.43% | 3.01% | 6.78% | 7.06% |
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Bank Of India Liquid Fund Direct-idcw Daily
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₹2,002 | 0.48% | 1.44% | 3.03% | 6.81% | 7.11% |
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Bank Of India Liquid Fund Direct-idcw Weekly
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₹2,002 | 0.48% | 1.44% | 3.03% | 6.81% | 7.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹428.51 | 7.02% | 5.67% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹433.85 | 7.15% | 5.80% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹433.85 | 7.15% | 5.80% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹393.63 | 6.98% | 5.64% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,595.05 | 7.10% | 5.77% | 6.25% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,585.48 | 7.00% | 5.68% | 6.17% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,200.92 | 7.03% | 5.68% | 6.06% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.16 | 6.98% | 5.97% | 6.54% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.02 | 6.71% | 5.68% | 6.30% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 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 |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 4.93% | ₹98.69 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 3.74% | ₹74.85 Cr |
| Sundaram Finance Limited 91d Cp 18aug25 | Financial | 3.74% | ₹74.79 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 5.48% | ₹74.56 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 3.72% | ₹74.43 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 |
| 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 |
| 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 |
| Motilal Oswal Financial Services Limited 90d Cp 14aug25 | Financial | 2.49% | ₹49.89 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 |
| 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 |
| Bank Of Baroda Cd 04nov25 | Financial | 3.66% | ₹49.73 Cr |
| Indian Bank Cd 08sep25 | Financial | 2.48% | ₹49.70 Cr |
| Reliance Industries Limited 91d Cp 08sep25 | Energy & Utilities | 2.48% | ₹49.70 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 |
| Axis Bank Limited Cd 12nov25 | Financial | 3.65% | ₹49.67 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 3.65% | ₹49.66 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 3.65% | ₹49.62 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 |
| Poonawalla Fincorp Limited 91d Cp 13nov25 | Financial | 3.65% | ₹49.61 Cr |
| Icici Securities Ltd Cp 18/09/2025 | Financial | 2.48% | ₹49.60 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 |
| Axis Finance Limited 91d Cp 21nov25 | Financial | 3.64% | ₹49.54 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.64% | ₹49.49 Cr |
| Small Industries Development Bank Of India 91d Cp 09dec25 | Financial | 3.64% | ₹49.46 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.63% | ₹49.41 Cr |
| Indian Bank Cd 16oct25 | Financial | 2.47% | ₹49.41 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 3.63% | ₹49.40 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.63% | ₹49.40 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 2.47% | ₹49.37 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 2.47% | ₹49.35 Cr |
| Godrej Agrovet Limited 91d Cp 31oct25 | Consumer Staples | 2.46% | ₹49.26 Cr |
| Net Receivables | Unspecified | 2.26% | ₹45.60 Cr |
| Repo | Unspecified | 1.51% | ₹30.19 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 |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.82% | ₹24.74 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.23% | ₹24.67 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹5.37 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹5.33 Cr |
| Net Payables | Unspecified | -7.70% | ₹-104.71 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.16 | 6.98% | 5.97% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹433.85 | 7.15% | 5.80% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹433.85 | 7.15% | 5.80% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,595.05 | 7.10% | 5.77% | - |
| Quant Liquid Fund-growth |
₹42.02 | 6.71% | 5.68% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,200.92 | 7.03% | 5.68% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,585.48 | 7.00% | 5.68% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹428.51 | 7.02% | 5.67% | - |
| ICICI Prudential Liquid Fund-growth |
₹393.63 | 6.98% | 5.64% | - |
growth is based on 5Y returns of the funds
Bank Of India Liquid Fund Regular-idcw Weekly
What is the current AUM of Bank Of India Liquid Fund Regular-idcw Weekly?
As of Thu Jul 31, 2025, Bank Of India Liquid Fund Regular-idcw Weekly manages assets worth ₹2,001.9 crore
How has Bank Of India Liquid Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.42%
- 6 Months: 3.04%
What is the long-term performance of Bank Of India Liquid Fund Regular-idcw Weekly?
- 3 Years CAGR: 7.07%
- 5 Years CAGR: 5.71%
- Since Inception: 6.69%
What is the portfolio composition of Bank Of India Liquid Fund Regular-idcw Weekly?
Debt: 107.70%, Others: -7.70%.
Who manages Bank Of India Liquid Fund Regular-idcw Weekly?
Bank Of India Liquid Fund Regular-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 Regular-idcw Weekly?
Latest dividend was declared on 20 Oct 2025 at 0.11% of face value.
Which are the top companies Bank Of India Liquid Fund Regular-idcw Weekly has invested in?
- 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 03SEP25 – 4.97% of the fund's portfolio
- GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100 – 4.97% of the fund's portfolio
- LIC HOUSING FINANCE LTD 265D CP 11SEP25 – 4.96% of the fund's portfolio
Which are the major sectors Bank Of India Liquid Fund Regular-idcw Weekly focuses on?
- Financial – 186.06% of the fund's portfolio
- Diversified – 6.13% of the fund's portfolio
- Consumer Staples – 6.12% of the fund's portfolio
- Energy & Utilities – 4.96% of the fund's portfolio
- Unspecified – -3.27% of the fund's portfolio
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