Bank of India Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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- Direct Plan- Growth 5.93 5.69 6.88 7.10 5.75 6.86
CRISIL 1 year 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- Direct Plan- Growth Jan 01, 2013 6.88 7.10 5.75 0.10 1,824.27
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.79 7.04 5.70 0.21 63,824.39
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.85 7.05 5.70 0.20 63,201.14
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.93 7.15 5.78 0.21 49,720.60
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.86 7.07 5.72 0.20 49,438.50
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 6.88 7.08 5.72 0.20 40,674.68

Fund Holdings as on 30-September-2025

  • Union Bank of India (26/11/2025) ** #

  • ICICI Home Finance Company Limited (06/11/2025) **

  • Motilal Oswal Financial Services Limited (20/11/2025) **

  • 91 Days Tbill (MD 04/12/2025)

  • 91 Days Tbill (MD 11/12/2025)

  • HDFC Securities Limited (09/12/2025) **

  • Canara Bank (18/12/2025) ** #

  • 91 Days Tbill (MD 16/10/2025)

  • Export Import Bank of India (24/10/2025) **

  • Godrej Agrovet Limited (31/10/2025) **

  • Bank of Baroda (04/11/2025) ** #

  • 91 Days Tbill (MD 13/11/2025)

  • Axis Bank Limited (12/11/2025) ** #

  • Reliance Retail Ventures Limited (12/11/2025) **

  • HDFC Bank Limited (18/11/2025) ** #

  • PNB Housing Finance Limited (17/11/2025) **

  • Canara Bank (19/11/2025) ** #

  • Poonawalla Fincorp Limited (13/11/2025) **

  • Axis Finance Limited (21/11/2025) **

  • Punjab National Bank (05/12/2025) ** #

  • Small Industries Dev Bank of India (09/12/2025) **

  • Power Finance Corporation Limited (15/12/2025) **

  • Bajaj Finance Limited (09/12/2025) **

  • HDFC Bank Limited (18/12/2025) #

  • 91 Days Tbill (MD 06/11/2025)

  • 182 Days Tbill (MD 11/12/2025)

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

  • 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 01-Jan-2013 and currently has an AUM of ₹1,360.19 crore. Bank of India Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Bank of India Liquid Fund ended up ₹0.55(0.02%)yesterday to ₹3084.3641.

Among its top 3 holdings the fund has exposure to Union Bank of India (26/11/2025) ** #, 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