Shipping Boards / Undertakings / PSU Closing in 4 days TDR #56417283

Tender For Investment Of Cash Surplus Fund Of Rs.102 Crs

Issued by Boards / Undertakings / PSU · Dakshina Kannada, Karnataka
Tender Value
102 Crore
Estimated cost
Bid Submission
16 Jul 2026
4 days left
EMD
Ref. Documents
Bank guarantee accepted
Document Fee
Ref. Documents
Non-refundable
Tender Type
Online

Tender Overview

Competition Type
NCB
Bidding Type
Tender
Location / State
Dakshina Kannada → Karnataka
EMD Exemption
Not Available
Quantity
Not Available

Project Description

Tender for Investment Of Cash Surplus Fund Of Rs.102 Crs

BOQ

Name of Work:- INVESTMENT OF CASH SURPLUS FUND OF Rs.102 Crs
Sl. No. Item Description
1Investment rate
2Interest on callable Bulk deposit of Rs. 102 Crs for 366 days
3Interest on callable Bulk deposit of Rs. 102 Crs for 2 years
4Interest on callable 51 deposits of Rs. 2 Crs each for 366 days
5Interest on callable 51 deposits of Rs. 2 Crs each for 2 years
6Interest on callable Bulk deposit of Rs. 102 Crs for 365 days
7Interest on non-callable Bulk deposit of Rs. 102 Crs for 366 days
8Interest on non-callable Bulk deposit of Rs. 102 Crs for 2 years
9Interest on non-callable 51 deposits of Rs. 2 Crs each for 366 days
10Interest on non-callable 51 deposits of Rs. 2 Crs each for 2 years
11Interest on non-callable Bulk deposit of Rs. 102 Crs for 365 days Please Enable Macros to View BoQ information

AI Tender Summary

OUR REF NO 56417283
AUTHORITY Boards / Undertakings / PSU
TENDER VALUE 102 Crore
LAST DATE 16-07-2026
Authority
Authority Name New Mangalore Port Trust
Work Description Tender for Investment Of Cash Surplus Fund Of Rs.102 Crs
Basic Detail
Tender No NMPA/Cash/Investment/202627/2
Bidding Type Tender
Location
City Dakshina Kannada
State Karnataka
Key Dates
Publish Date 11 Jul 2026
Submission Date 16 Jul 2026
Open Date 16 Jul 2026
Finance
Tender Value 102 Crore
Tender Fee Ref. Documents
EMD Ref. Documents
Exemption Not Available
Document List
330b2ebc-e8c2-43a0-b5cc-ff202791f9ce.html
BOQ_963622.xls
Tendernotice.pdf
Tendernotice_1 (6).pdf

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Tender Timeline

Jul 11, 2026
11:30 IST

Tender Published

Tender notice published.

Completed
Jul 16, 2026
17:00 IST

Bid Submission Deadline

Online submission via eProcurement portal.

Upcoming · 4 days
Jul 16, 2026

Bid Opening Date

Technical bids will be opened and evaluated.

Upcoming · 4 days

Tender Documents

Download All (ZIP) ↓
html

330b2ebc-e8c2-43a0-b5cc-ff202791f9ce.html

xls

BOQ_963622.xls

pdf

Tendernotice.pdf

pdf

Tendernotice_1 (6).pdf

Disclaimer

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