Bank of India Liquid Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Liquid Fund- Regular Plan- Growth 6.19 6.72 7.24 7.01 5.55 6.70
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Liquid Fund- Regular Plan- Growth Jul 16, 2008 7.24 7.01 5.55 0.13 1,849.11
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.08 6.88 5.46 0.31 65,172.43
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.15 6.91 5.46 0.29 64,397.69
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.15 6.92 5.48 0.30 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.17 6.96 5.52 0.34 44,545.61
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.15 6.91 5.47 0.33 36,125.36

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • 91 Days Tbill (MD 07/08/2025)

  • 91 Days Tbill (MD 17/07/2025)

  • Small Industries Dev Bank of India (10/06/2025)

  • Hindustan Petroleum Corporation Limited (10/06/2025)

  • Reliance Industries Limited (13/06/2025) **

  • Redington Limited (20/06/2025) **

  • National Bank For Agriculture and Rural Development (24/06/2025) #

  • Axis Bank Limited (26/06/2025) ** #

  • Small Industries Dev Bank of India (02/07/2025) **

  • Reliance Jio Infocomm Limited (22/07/2025) **

  • 91 Days Tbill (MD 01/08/2025)

  • Punjab National Bank (29/07/2025) ** #

  • Reliance Jio Infocomm Limited (29/07/2025) **

  • Bank of Baroda (04/08/2025) ** #

  • ICICI Bank Limited (07/08/2025) ** #

  • 364 Days Tbill (MD 15/08/2025)

  • Godrej Agrovet Limited (06/08/2025) **

  • Indian Bank (14/08/2025) ** #

  • 364 Days Tbill (MD 21/08/2025)

  • Reliance Retail Ventures Limited (14/08/2025) **

  • HDFC Securities Limited (12/08/2025) **

  • Punjab National Bank (19/08/2025) ** #

  • Indian Bank (20/08/2025) ** #

  • Motilal Oswal Financial Services Limited (14/08/2025) **

  • 91 Days Tbill (MD 28/08/2025)

  • Bank of Baroda (21/08/2025) ** #

  • Kotak Mahindra Bank Limited (26/08/2025) ** #

  • Poonawalla Fincorp Limited (21/08/2025) **

  • Axis Finance Limited (25/08/2025) **

  • Godrej Finance Limited (29/08/2025) **

  • ICICI Bank Limited (25/07/2025) #

  • Reliance Retail Ventures Limited (07/07/2025) **

  • Godrej Industries Limited (03/06/2025) **

  • Bajaj Finance Limited (11/06/2025) **

  • HDFC Bank Limited (25/07/2025) #

  • PNB Housing Finance Limited (19/08/2025) **

  • Kotak Securities Limited (25/08/2025) **

  • 91 Days Tbill (MD 11/07/2025)

  • REPO

  • Corporate Debt Market Development Fund

  • 91 Days Tbill (MD 05/06/2025)

  • TREPS

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About Bank of India Liquid Fund

Scheme Analysis

Bank of India Liquid Fund is a Debt - Liquid Fund fund and belongs to Bank of India Mutual Fund. It was launched on 16-Jul-2008 and currently has an AUM of ₹1,849.11 crore. Bank of India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Bank of India Liquid Fund ended up ₹0.8(0.03%)yesterday to ₹3007.8321.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bank of India Liquid Fund is managed by Mithraem Bharucha .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001