Bank of India Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

1 Morning Star

5 Value Research

NAV( 6 Jul 2025)

₹ 1002.11

0.53%

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Bank of India Liquid Reg-IDCWD Reinvestment

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Performance

7.02%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.14%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 1,849 Cr
Plan

REGULAR
Launch date

12 Jun 2009
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF761K01CO4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	4.08%
ICICI Bank Ltd CD 25/07/2025	2.41%
HDFC Bank Ltd CD 25/07/2025	1.34%
ICICI Bank Ltd CD 07/08/2025	2.67%
Bank Of Baroda CD 04/08/2025	2.68%
Hindustan Petroleum Corporation Ltd CP 64-D 10/06/2025	2.7%
Reserve Bank of India T-Bills 91-D 11/07/2025	1.31%
Reserve Bank of India T-Bills 91-D 01/08/2025	2.68%
Reserve Bank of India T-Bills 91-D 17/07/2025	4.0%
Reliance Jio Infocomm Ltd CP 91-D 22/07/2025	2.68%
Reliance Industries Ltd CP 49-D 13/06/2025	2.7%
Reliance Jio Infocomm Ltd CP 91-D 29/07/2025	2.68%
Redington Ltd CP 60-D 20/06/2025	2.69%
Reserve Bank of India T-Bills 91-D 07/08/2025	4.01%
Reserve Bank of India T-Bills 364-D 15/08/2025	2.67%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	2.67%
Axis Finance Ltd CP 88-D 25/08/2025	2.66%
Poonawalla Fincorp Ltd CP 91-D 21/08/2025	2.67%
Godrej Finance Ltd CP 91-D 29/08/2025	2.66%
PNB Housing Finance Ltd CP 91-D 19/08/2025	1.33%
Kotak Securities Ltd CP 89-D 25/08/2025	1.33%
Reserve Bank of India T-Bills 91-D 28/08/2025	2.67%
Godrej Agrovet Ltd CP 90-D 06/08/2025	2.67%
HDFC Securities Ltd CP 91-D 12/08/2025	2.67%
Motilal Oswal Financial Services Ltd CP 90-D 14/08/2025	2.67%
National Bank For Agriculture & Rural Development CD 24/06/2025	2.69%
Reserve Bank of India T-Bills 364-D 21/08/2025	2.67%
Repo	0.39%
Punjab National Bank CD 19/08/2025	2.67%
Bank Of Baroda CD 21/08/2025	2.67%
Kotak Mahindra Bank Ltd CD 26/08/2025	2.67%
Axis Bank Ltd CD 26/06/2025	2.69%
Indian Bank CD 20/08/2025	2.67%
Punjab National Bank CD 29/07/2025	2.68%
Indian Bank CD 14/08/2025	2.67%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025	2.69%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025	1.72%
CDMDF Class A2	0.21%
Godrej Industries Ltd CP 91-D 03/06/2025	1.35%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.21%
Small Industries Devp. Bank of India Ltd CP 91-D 10/06/2025	2.7%
Bajaj Finance Ltd CP 91-D 11/06/2025	1.35%

Sectors

Company	Allocation %
Others	4.68%
Services	7.08%
Energy	5.40%
Consumer Staples	4.02%
Financial	73.46%
Communication	5.36%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

25
AUM

₹ 12,747 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Mithraem Bharucha

Funds Offered

8
AUM

₹ 2,747 Cr
Highest Return

9.83%

About

Mithraem Bharucha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bank of India Liquid Reg-IDCWD Reinvestment?

The current NAV of Bank of India Liquid Reg-IDCWD Reinvestment is ₹ 1002.1069

How much does Bank of India Liquid Reg-IDCWD Reinvestment charge as expense ratio?

The expense ratio of Bank of India Liquid Reg-IDCWD Reinvestment is 0.14%

How to Redeem Bank of India Liquid Reg-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Liquid Reg-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bank of India Liquid Reg-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Liquid Reg-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of Bank of India Liquid Reg-IDCWD Reinvestment?

For Bank of India Liquid Reg-IDCWD Reinvestment, 3-year return is 7.02% per annum and 5-year return is 5.56% per annum. Check the return performance in detail on the page.