Bank Of India Liquid Fund Regular-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.54%
NAV: ₹1,005.78 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bank Of India Liquid Fund Regular-IDCW Weekly

  • ₹2,325.7 Cr
    AUM
  • ₹1,005.78
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bank Of India Liquid Fund Regular-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.54% NA 1.50%
6 Months 3.24% NA 3.29%
1 Year 6.48% 6.48% 6.97%
2 Years 13.65% 6.60% 7.17%
3 Years 22.11% 6.88% 7.01%
5 Years 36.43% 6.41% 5.63%
7 Years 46.95% 5.65% NA
10 Years 79.66% 6.03% 6.23%
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As on Thu Nov 05, 2026

Dividend of Bank Of India Liquid Fund Regular-IDCW Weekly : 0.14%

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 of Bank Of India Liquid Fund Regular-IDCW Weekly

debt instruments

97.60%

other assets or cash equivalents

2.40%
Top Holdings
National Bank For Agriculture And Rural Development Cd 10nov26
6.44%
National Bank For Agriculture And Rural Development Cd 10nov26
7.95%
National Bank For Agriculture And Rural Development Cd 10nov26
7.95%
National Bank For Agriculture And Rural Development Cd 10nov26
7.95%
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100
7.77%
 
Top Sectors
Financial
120.59%
Unspecified
13.93%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Bank Of India Liquid Fund Regular-IDCW Weekly

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 ₹2,325.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.15%.
The portfolio allocation consists of 97.60% in debt instruments, 2.40% in other assets or cash equivalents.Managed by Mithraem Bharucha, it has delivered a return of 6.48% in the last year, a total return since inception of 6.68%.
The latest dividend was declared on 02 Nov 2026 at 0.14% of face value.
Depending on risk tolerance individuals may compare best sip plan during their overall investment planning.

Read more
  • Mithraem Bharucha

    Fund Manager

  • Mr. Bharucha is a BMS and MBA

    Manager Education

Key Metrics of Bank Of India Liquid Fund Regular-IDCW Weekly

  • Standard Deviation
    0.21%
  • Mean
    6.68%
  • Sharpe Ratio
    5.36%
  • Sortino Ratio
    13.03%

Bank Of India Liquid Fund Regular-IDCW Weekly Fund Details

Fund Names Bank Of India Liquid Fund Regular-IDCW Weekly
Inception Date 16 Jul 2008
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bank Of India Liquid Fund Regular-IDCW Weekly Fund Returns Comparison

Compare Bank Of India Liquid Fund Regular-IDCW Weekly with other mutual funds in the same category

Bank Of India Liquid Fund Regular-IDCW Weekly

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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 Direct-bonus increase ₹2,326 0.49% 1.55% 3.27% 6.52% 6.92%
Bank Of India Liquid Fund Regular-bonus increase ₹2,326 0.48% 1.54% 3.24% 6.48% 6.88%
Bank Of India Liquid Fund Regular-Growth increase ₹2,326 0.48% 1.54% 3.24% 6.48% 6.88%
Bank Of India Liquid Fund Direct-Growth increase ₹2,326 0.49% 1.55% 3.27% 6.52% 6.92%
Bank Of India Liquid Fund Regular-IDCW Daily increase ₹2,326 0.48% 1.54% 3.24% 6.48% 6.88%
Bank Of India Liquid Fund Direct-IDCW Daily increase ₹2,326 0.49% 1.55% 3.27% 6.52% 6.92%
Bank Of India Liquid Fund Direct-IDCW Weekly increase ₹2,326 0.49% 1.55% 3.27% 6.52% 6.92%
Bank Of India Liquid Unclaimed-unclaimed IDCW Above 3 Yrs increase ₹2,326 - - - - -
Bank Of India Liquid Unclaimed - Unclaimed IDCW Upto 3 Yrs increase ₹2,326 - - - - -
View More
increase growth is based on 1-month returns of the funds

Bank Of India Liquid Fund Regular-IDCW Weekly 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
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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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Total Wealth
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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
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Bank Of India Liquid Fund Regular-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
National Bank For Agriculture And Rural Development Cd 10nov26Financial6.44%₹149.73 Cr
National Bank For Agriculture And Rural Development Cd 10nov26Financial7.95%₹149.00 Cr
National Bank For Agriculture And Rural Development Cd 10nov26Financial7.95%₹149.00 Cr
National Bank For Agriculture And Rural Development Cd 10nov26Financial7.95%₹149.00 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial7.77%₹148.87 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial8.04%₹148.22 Cr
RepoUnspecified6.87%₹131.43 Cr
Axis Bank Limited Cd 05sep25Financial6.21%₹124.32 Cr
Union Bank Of India Cd 26nov25Financial9.11%₹123.89 Cr
Bank Of Baroda Cd 27jan26Financial6.84%₹103.51 Cr
Bank Of Baroda Cd 27jan26Financial6.84%₹103.51 Cr
RepoUnspecified7.06%₹100.71 Cr
Indian Bank Cd 12mar26Financial5.21%₹99.83 Cr
91 Days Tbill (md 17/09/2026)Financial5.47%₹99.78 Cr
91 Days Tbill (md 17/09/2026)Financial5.47%₹99.78 Cr
91 Days Tbill (md 17/09/2026)Financial5.47%₹99.78 Cr
Union Bank Of India Cd 26nov25Financial6.58%₹99.60 Cr
Union Bank Of India Cd 26nov25Financial6.58%₹99.60 Cr
Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100Financial5.74%₹99.52 Cr
Bank Of Baroda Cd 03sep25Financial4.97%₹99.49 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bank Of India Liquid Fund Regular-IDCW Weekly

What is the current AUM of Bank Of India Liquid Fund Regular-IDCW Weekly?

As of Sat Oct 31, 2026, Bank Of India Liquid Fund Regular-IDCW Weekly manages assets worth ₹2,325.7 crore

How has Bank Of India Liquid Fund Regular-IDCW Weekly performed recently?

  • 3 Months: 1.54%
  • 6 Months: 3.24%

What is the long-term performance of Bank Of India Liquid Fund Regular-IDCW Weekly?

  • 3 Years CAGR: 6.88%
  • 5 Years CAGR: 6.41%
  • Since Inception: 6.68%

What is the portfolio composition of Bank Of India Liquid Fund Regular-IDCW Weekly?

Debt: 97.60%, Others: 2.40%.

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 02 Nov 2026 at 0.14% of face value.

Which are the top companies Bank Of India Liquid Fund Regular-IDCW Weekly has invested in?

  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 – 6.44% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 – 7.95% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 – 7.95% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 – 7.95% of the fund's portfolio
  • GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – 7.77% of the fund's portfolio

Which are the major sectors Bank Of India Liquid Fund Regular-IDCW Weekly focuses on?

  • Financial – 120.59% of the fund's portfolio
  • Unspecified – 13.93% of the fund's portfolio
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