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Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl INF761K01CM8

NAV / 1-Day Return
1,062.39 / 0.02%
Total Assets
17.2 Bil
Inception Date
Jan 14, 2013
Expense Ratio
0.100%
Fee Level
Load
0.01%
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.84%
Turnover
709%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.56 5.55 4.85 4.94 4.66 3.82 3.33 4.84 5.22 7.01 1.02
Category
6.44 5.93 4.97 5.14 4.48 3.09 2.94 4.47 6.07 6.69 N/A
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is third
Percentile Rank
78 44 39 68 46 40 27 28 87 53
# of Invest. in Cat.
558 515 685 537 585 605 559 517 511 532
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00 50.24
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 99.78 0.07 99.85 101.39 49.76
Other 0.22 0.00 0.22 0.23 0.00

Stock Style

People

Inception Date
Jan 14, 2013
Number of Managers
1
Longest Tenure
3.5 Years
Average Tenure
3.5 Years
Advisor(s)
Bank of India Investment Managers Private Limited

Management Team

Aug 17, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
33 1
Total Holding
34 1
Equity Holdings
0
Bond Holdings
1
Other Holdings
33
Total Holdings
34
% Assets in Top 10 Holdings
0
Reported Turnover %
709.41
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
15
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 10042025
7.47 1,288,034,000
INR Indian Rupee
0.00 Oct 04, 2025 Government
91 Days Tbill Red 24-04-2025
3.15 543,613,000
INR Indian Rupee
26.67 % Decrease Apr 24, 2025 Cash & Equivalents
91 DTB 28032025
2.88 496,556,000
INR Indian Rupee
0.00 Mar 28, 2025 Cash & Equivalents
91 DTB 10042025
2.87 495,398,000
INR Indian Rupee
0.00 Apr 10, 2025 Cash & Equivalents
91 Days Tbill Red 08-05-2025
2.86 492,958,000
INR Indian Rupee
100.00 % Increase May 08, 2025 Cash & Equivalents
India (Republic of)
1.43 247,097,000
INR Indian Rupee
100.00 % Increase Apr 24, 2025 Government
91 Days Tbill
1.43 246,803,000
INR Indian Rupee
0.00 May 01, 2025 Cash & Equivalents
91 Days Tbill Red 27-02-2025
0
100.00 % Decrease
Holdings as of Feb 15, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


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