Bank Of India Liquid Fund Direct-idcw Daily

• Sharpe Ratio: 4.19%
• Standard Deviation: 0.18%

As of Tue Mar 31, 2026, the total assets managed under Bank Of India Liquid Fund Direct-idcw Daily stand at approximately ₹ 1,611.4 crore.

The Bank Of India Liquid Fund Direct-idcw Daily has delivered the following short-term performance:

• 3 Months Return: 1.62%
• 6 Months Return: 3.37%

The historical growth of the Bank Of India Liquid Fund Direct-idcw Daily is reflected through its CAGR returns:

• 3 Year CAGR: 6.99%
• 5 Year CAGR: 6.28%
• Return Since Launch: 6.84%

The portfolio of Bank Of India Liquid Fund Direct-idcw Daily is distributed across different asset classes as follows:

• Debt Instruments: 118.61%

The Bank Of India Liquid Fund Direct-idcw Daily is managed by Mithraem Bharucha, representing Bank of India Mutual Fund.

Top stock holdings of Bank Of India Liquid Fund Direct-idcw Daily include:

• GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – represents 7.77% of the portfolio
• GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – represents 8.04% of the portfolio
• UNION BANK OF INDIA CD 26NOV25 – represents 9.11% of the portfolio
• UNION BANK OF INDIA CD 26NOV25 – represents 9.11% of the portfolio
• BANK OF BARODA CD 27JAN26 – represents 6.84% of the portfolio
• INDIAN BANK CD 12MAR26 – represents 5.21% of the portfolio
• UNION BANK OF INDIA CD 26NOV25 – represents 6.58% of the portfolio
• GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – represents 1.00% of the portfolio
• INDIAN BANK CD 12MAR26 – represents 5.39% of the portfolio
• UNION BANK OF INDIA CD 12MAR26 – represents 5.39% of the portfolio

Major sector exposures in Bank Of India Liquid Fund Direct-idcw Daily are:

• Financial – accounts for 962.54% of the portfolio
• Diversified – accounts for 34.92% of the portfolio
• Consumer Staples – accounts for 13.03% of the portfolio
• Energy & Utilities – accounts for 12.18% of the portfolio
• Industrials – accounts for 10.67% of the portfolio