Bank of India Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 6.24 7.25 7.32 6.95 5.48 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 7.32 6.95 5.48 0.13 1,881.53
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 6.84 5.40 0.29 73,779.85
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.15 6.81 5.40 0.31 67,476.12
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.26 6.90 5.47 0.34 53,911.73
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.24 6.86 5.43 0.30 53,192.63
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.22 6.82 5.40 0.31 42,664.50

Fund Holdings as on 30-April-2025

  • Canara Bank (12/06/2025) ** #

  • HDFC Securities Limited (14/05/2025) **

  • 91 Days Tbill (MD 12/06/2025)

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

  • 91 Days Tbill (MD 17/07/2025)

  • Bajaj Finance Limited (16/05/2025) **

  • 91 Days Tbill (MD 30/05/2025)

  • Export Import Bank of India (27/05/2025) **

  • Kotak Mahindra Bank Limited (06/06/2025) ** #

  • ICICI Sec Primary Dealership Limited (05/06/2025) **

  • HDFC Bank Limited (09/06/2025) #

  • Bank of Baroda (09/06/2025) #

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

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

  • ICICI Securities Limited (10/06/2025) **

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

  • HDFC Bank Limited (17/06/2025) ** #

  • Kotak Securities Limited (19/06/2025) **

  • Redington Limited (20/06/2025) **

  • National Bank For Agriculture and Rural Development (23/06/2025) **

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

  • ICICI Bank Limited (27/06/2025) #

  • ICICI Securities Limited (27/06/2025) **

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

  • Bank of Baroda (09/07/2025) ** #

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

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

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

  • ICICI Bank Limited (25/07/2025) #

  • 7.72% Government of India (25/05/2025)

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

  • Axis Bank Limited (16/07/2025) #

  • REPO

  • 91 Days Tbill (MD 01/05/2025)

  • PNB Housing Finance Limited (20/05/2025) **

  • Aditya Birla Capital Limited (29/05/2025) **

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

  • HDFC Bank Limited (25/07/2025) #

  • 91 Days Tbill (MD 11/07/2025)

  • 91 Days Tbill (MD 05/06/2025)

  • 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+

  • 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 ₹1,881.53 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 ₹0.71(0.02%)yesterday to ₹2986.2399.

Among its top 3 holdings the fund has exposure to Canara Bank (12/06/2025) ** #, 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