Bank of India Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

  • 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 5.54 5.84 6.98 7.05 5.64 6.69
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 6.98 7.05 5.64 0.13 1,824.27
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.81 6.91 5.55 0.31 63,824.39
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.88 6.95 5.55 0.29 63,201.14
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.91 7.00 5.60 0.34 49,720.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.89 6.96 5.57 0.29 49,438.50
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.89 6.94 5.55 0.31 40,674.68

Fund Holdings as on 31-August-2025

  • REPO

  • HDFC Bank Limited (19/09/2025) ** #

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

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

  • 91 Days Tbill (MD 16/10/2025)

  • Axis Bank Limited (05/09/2025) ** #

  • Aditya Birla Housing Finance Limited (02/09/2025)

  • National Bank For Agriculture and Rural Development (03/09/2025)

  • Indian Bank (08/09/2025) #

  • Reliance Industries Limited (08/09/2025) **

  • ICICI Securities Limited (08/09/2025) **

  • ICICI Sec Primary Dealership Limited (09/09/2025) **

  • 91 Days Tbill (MD 11/09/2025)

  • National Bank For Agriculture and Rural Development (19/09/2025) **

  • ICICI Securities Limited (18/09/2025) **

  • Reliance Retail Ventures Limited (22/09/2025) **

  • Reliance Industries Limited (23/09/2025) **

  • 91 Days Tbill (MD 02/10/2025)

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

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

  • Indian Oil Corporation Limited (03/11/2025) **

  • Indian Bank (04/11/2025) ** #

  • 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) ** #

  • Canara Bank (19/11/2025) ** #

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

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

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

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

  • LIC Housing Finance Limited (11/09/2025) **

  • 91 Days Tbill (MD 06/11/2025)

  • Corporate Debt Market Development Fund

  • Net Receivables / (Payables)

  • TREPS

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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 16-Jul-2008 and currently has an AUM of ₹1,824.27 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 ₹0.47(0.02%)yesterday to ₹3038.4071.

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