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Fund Overview of Bank Of India Liquid Fund Regular-IDCW Weekly
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₹1,339.3 CrAUM
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₹1,005.00NAV
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0.15%Expense Ratio
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DebtFund Category
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.
Bank Of India Liquid Fund Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.50% |
| 6 Months | 3.33% | NA | 3.29% |
| 1 Year | 6.37% | 6.37% | 6.97% |
| 2 Years | 13.92% | 6.73% | 7.17% |
| 3 Years | 22.31% | 6.94% | 7.01% |
| 5 Years | 35.41% | 6.25% | 5.63% |
| 7 Years | 46.73% | 5.63% | NA |
| 10 Years | 80.02% | 6.05% | 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 of Bank Of India Liquid Fund Regular-IDCW Weekly
debt instruments
118.61%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 ₹1,339.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout Bank Of India Liquid Fund Regular-IDCW Weekly
The portfolio allocation consists of 118.61% in debt instruments.Managed by Mithraem Bharucha, it has delivered a return of 6.37% in the last year, a total return since inception of 6.68%.
The latest dividend was declared on 27 Jul 2026 at 0.12% of face value.
Depending on risk tolerance individuals may compare best sip plan during their overall investment planning.
Key Metrics of Bank Of India Liquid Fund Regular-IDCW Weekly
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Standard Deviation0.20%
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Mean6.74%
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Sharpe Ratio5.01%
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Sortino Ratio12.00%
Bank Of India Liquid Fund Regular-IDCW Weekly Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Axis Liquid Direct Fund-Growth |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Daily |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Sundaram Liquid Direct-Growth |
₹6,365 | 0.58% | 1.77% | 6.50% | 7.02% | 6.31% |
| Sundaram Liquid Direct-IDCW Monthly |
₹6,365 | 0.58% | 1.77% | 6.50% | 7.02% | 6.31% |
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
|
₹1,339 | 0.49% | 1.68% | 3.36% | 6.41% | 6.98% |
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Bank Of India Liquid Fund Regular-bonus
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₹1,339 | 0.48% | 1.67% | 3.33% | 6.37% | 6.94% |
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Bank Of India Liquid Fund Regular-Growth
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₹1,339 | 0.48% | 1.67% | 3.33% | 6.37% | 6.94% |
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Bank Of India Liquid Fund Direct-Growth
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₹1,339 | 0.49% | 1.68% | 3.36% | 6.41% | 6.98% |
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Bank Of India Liquid Fund Direct-IDCW Daily
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₹1,339 | 0.49% | 1.68% | 3.36% | 6.41% | 6.98% |
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Bank Of India Liquid Fund Regular-IDCW Daily
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₹1,339 | 0.48% | 1.67% | 3.33% | 6.37% | 6.94% |
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Bank Of India Liquid Fund Direct-IDCW Weekly
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₹1,339 | 0.49% | 1.68% | 3.36% | 6.41% | 6.98% |
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Bank Of India Liquid Unclaimed-unclaimed IDCW Above 3 Yrs
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₹1,339 | - | - | - | - | - |
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Bank Of India Liquid Unclaimed - Unclaimed IDCW Upto 3 Yrs
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₹1,339 | - | - | - | - | - |
growth is based on 1-month returns of the fundsBank Of India Liquid Fund Regular-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹71,448 | ₹4,360.91 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-Growth |
₹71,448 | ₹4,410.24 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Fortnightly |
₹71,448 | ₹1,431.17 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹71,448 | ₹1,440.16 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹71,448 | ₹1,386.29 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Weekly |
₹71,448 | ₹1,379.38 | 6.82% | 6.13% | 5.98% |
| HDFC Liquid Fund Regular-Growth |
₹65,878 | ₹5,474.91 | 6.86% | 6.15% | 5.97% |
| HDFC Liquid Direct Plan-Growth |
₹65,878 | ₹5,539.63 | 6.95% | 6.25% | 6.07% |
Bank Of India Liquid Fund Regular-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 7.77% | ₹148.87 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 8.04% | ₹148.22 Cr |
| Repo | Unspecified | 6.87% | ₹131.43 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 |
| Indian Bank Cd 12mar26 | Financial | 5.21% | ₹99.83 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 |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 5.74% | ₹99.52 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 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 7.41% | ₹99.18 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 7.41% | ₹99.18 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 7.41% | ₹99.18 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹455.92 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹137.11 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.28 | 7.03% | 6.33% | - |
| Axis Liquid Direct Fund-Growth |
₹3,139.50 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,001.98 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.09 | 7.02% | 6.32% | - |
| Sundaram Liquid Direct-Growth |
₹2,494.83 | 7.02% | 6.31% | - |
| Sundaram Liquid Direct-IDCW Monthly |
₹1,043.93 | 7.02% | 6.31% | - |
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 Tue Jun 30, 2026, Bank Of India Liquid Fund Regular-IDCW Weekly manages assets worth ₹1,339.3 crore
How has Bank Of India Liquid Fund Regular-IDCW Weekly performed recently?
- 3 Months: 1.67%
- 6 Months: 3.33%
What is the long-term performance of Bank Of India Liquid Fund Regular-IDCW Weekly?
- 3 Years CAGR: 6.94%
- 5 Years CAGR: 6.25%
- Since Inception: 6.68%
What is the portfolio composition of Bank Of India Liquid Fund Regular-IDCW Weekly?
Debt: 118.61%, Others: -18.61%.
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 27 Jul 2026 at 0.12% of face value.
Which are the top companies Bank Of India Liquid Fund Regular-IDCW Weekly has invested in?
- GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – 7.77% of the fund's portfolio
- GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – 8.04% of the fund's portfolio
- Repo – 6.87% 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
Which are the major sectors Bank Of India Liquid Fund Regular-IDCW Weekly focuses on?
- Financial – 116.83% of the fund's portfolio
- Unspecified – 13.93% of the fund's portfolio
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