Bank of India Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-12-2025

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  • Net Change on 21-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.66 5.79 6.62 7.06 5.87 6.84
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 6.62 7.06 5.87 0.10 1,425.67
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.55 7.00 5.81 0.20 69,047.58
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.61 7.02 5.81 0.20 63,736.88
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.68 7.11 5.89 0.21 55,408.31
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.61 7.04 5.83 0.20 47,726.07
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.68 7.08 5.88 0.14 37,357.87

Fund Holdings as on 30-November-2025

  • REPO

  • 91 Days Tbill (MD 29/01/2026)

  • Bank of Baroda (27/01/2026) ** #

  • 182 Days Tbill (MD 19/02/2026)

  • 91 Days Tbill (MD 08/01/2026)

  • Indian Bank (03/12/2025) ** #

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

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

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

  • HDFC Bank Limited (18/12/2025) #

  • Canara Bank (18/12/2025) #

  • ICICI Sec Primary Dealership Limited (24/12/2025) **

  • 364 Days Tbill (MD 29/01/2026)

  • Kotak Mahindra Bank Limited (28/01/2026) ** #

  • Union Bank of India (03/02/2026) ** #

  • Blue Star Limited (03/02/2026) **

  • Reliance Retail Ventures Limited (12/02/2026) **

  • National Bank For Agriculture and Rural Development (17/02/2026) ** #

  • Godrej Housing Finance Limited (13/02/2026) **

  • Kotak Mahindra Bank Limited (18/02/2026) ** #

  • Axis Bank Limited (18/02/2026) ** #

  • ICICI Home Finance Company Limited (24/02/2026) **

  • Manappuram Finance Limited (13/02/2026) **

  • Godrej Finance Limited (23/02/2026) **

  • ICICI Securities Limited (02/03/2026) **

  • Redington Limited (12/12/2025) **

  • National Bank For Agriculture and Rural Development (06/02/2026) ** #

  • Corporate Debt Market Development Fund #

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH 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 ₹1,425.67 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 ₹0.5(0.02%)yesterday to ₹3121.0655.

Among its top 3 holdings the fund has exposure to REPO, 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