Previous Nav
Net Change on 06-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
29/09/2025
22/09/2025
15/09/2025
08/09/2025
01/09/2025
25/08/2025
18/08/2025
11/08/2025
04/08/2025
28/07/2025
21/07/2025
14/07/2025
07/07/2025
30/06/2025
23/06/2025
16/06/2025
09/06/2025
02/06/2025
26/05/2025
19/05/2025
12/05/2025
05/05/2025
28/04/2025
21/04/2025
15/04/2025
07/04/2025
02/04/2025
24/03/2025
17/03/2025
10/03/2025
03/03/2025
24/02/2025
17/02/2025
10/02/2025
03/02/2025
27/01/2025
20/01/2025
13/01/2025
06/01/2025
30/12/2024
23/12/2024
16/12/2024
09/12/2024
02/12/2024
25/11/2024
18/11/2024
11/11/2024
04/11/2024
28/10/2024
21/10/2024
14/10/2024
07/10/2024
30/09/2024
23/09/2024
16/09/2024
09/09/2024
02/09/2024
26/08/2024
19/08/2024
12/08/2024
05/08/2024
29/07/2024
22/07/2024
15/07/2024
08/07/2024
01/07/2024
24/06/2024
18/06/2024
10/06/2024
03/06/2024
27/05/2024
21/05/2024
13/05/2024
06/05/2024
29/04/2024
22/04/2024
15/04/2024
08/04/2024
01/04/2024
26/03/2024
18/03/2024
11/03/2024
04/03/2024
26/02/2024
20/02/2024
12/02/2024
05/02/2024
29/01/2024
22/01/2024
15/01/2024
08/01/2024
01/01/2024
26/12/2023
18/12/2023
11/12/2023
04/12/2023
28/11/2023
20/11/2023
13/11/2023
06/11/2023
30/10/2023
23/10/2023
16/10/2023
09/10/2023
03/10/2023
25/09/2023
18/09/2023
11/09/2023
04/09/2023
28/08/2023
21/08/2023
14/08/2023
07/08/2023
31/07/2023
24/07/2023
17/07/2023
10/07/2023
03/07/2023
26/06/2023
19/06/2023
12/06/2023
05/06/2023
29/05/2023
22/05/2023
15/05/2023
08/05/2023
02/05/2023
24/04/2023
17/04/2023
10/04/2023
03/04/2023
27/03/2023
20/03/2023
13/03/2023
06/03/2023
27/02/2023
20/02/2023
13/02/2023
06/02/2023
30/01/2023
23/01/2023
16/01/2023
09/01/2023
02/01/2023
26/12/2022
19/12/2022
12/12/2022
05/12/2022
28/11/2022
21/11/2022
14/11/2022
07/11/2022
31/10/2022
25/10/2022
17/10/2022
10/10/2022
03/10/2022
26/09/2022
19/09/2022
12/09/2022
05/09/2022
29/08/2022
22/08/2022
17/08/2022
08/08/2022
01/08/2022
25/07/2022
18/07/2022
11/07/2022
04/07/2022
27/06/2022
20/06/2022
13/06/2022
06/06/2022
30/05/2022
23/05/2022
16/05/2022
09/05/2022
02/05/2022
25/04/2022
18/04/2022
04/04/2022
28/03/2022
21/03/2022
14/03/2022
07/03/2022
28/02/2022
21/02/2022
14/02/2022
08/02/2022
31/01/2022
24/01/2022
17/01/2022
10/01/2022
03/01/2022
27/12/2021
20/12/2021
13/12/2021
06/12/2021
29/11/2021
22/11/2021
15/11/2021
08/11/2021
01/11/2021
25/10/2021
18/10/2021
11/10/2021
04/10/2021
27/09/2021
20/09/2021
13/09/2021
06/09/2021
30/08/2021
23/08/2021
17/08/2021
16/08/2021
09/08/2021
02/08/2021
26/07/2021
19/07/2021
12/07/2021
05/07/2021
28/06/2021
21/06/2021
14/06/2021
07/06/2021
31/05/2021
24/05/2021
17/05/2021
10/05/2021
03/05/2021
26/04/2021
19/04/2021
12/04/2021
05/04/2021
30/03/2021
22/03/2021
15/03/2021
08/03/2021
01/03/2021
22/02/2021
15/02/2021
08/02/2021
01/02/2021
25/01/2021
18/01/2021
11/01/2021
04/01/2021
28/12/2020
21/12/2020
14/12/2020
07/12/2020
01/12/2020
23/11/2020
17/11/2020
09/11/2020
02/11/2020
26/10/2020
19/10/2020
12/10/2020
05/10/2020
28/09/2020
21/09/2020
14/09/2020
07/09/2020
31/08/2020
24/08/2020
17/08/2020
10/08/2020
03/08/2020
27/07/2020
20/07/2020
13/07/2020
06/07/2020
29/06/2020
22/06/2020
15/06/2020
08/06/2020
01/06/2020
26/05/2020
18/05/2020
11/05/2020
04/05/2020
27/04/2020
20/04/2020
13/04/2020
07/04/2020
30/03/2020
16/03/2020
09/03/2020
02/03/2020
24/02/2020
17/02/2020
10/02/2020
03/02/2020
27/01/2020
20/01/2020
13/01/2020
06/01/2020
30/12/2019
23/12/2019
16/12/2019
09/12/2019
02/12/2019
25/11/2019
18/11/2019
11/11/2019
04/11/2019
29/10/2019
22/10/2019
14/10/2019
30/09/2019
23/09/2019
16/09/2019
09/09/2019
03/09/2019
26/08/2019
19/08/2019
13/08/2019
05/08/2019
29/07/2019
22/07/2019
15/07/2019
08/07/2019
01/07/2019
24/06/2019
17/06/2019
10/06/2019
03/06/2019
27/05/2019
20/05/2019
13/05/2019
06/05/2019
22/04/2019
15/04/2019
08/04/2019
01/04/2019
25/03/2019
18/03/2019
11/03/2019
05/03/2019
25/02/2019
18/02/2019
11/02/2019
04/02/2019
28/01/2019
21/01/2019
14/01/2019
07/01/2019
31/12/2018
24/12/2018
17/12/2018
10/12/2018
03/12/2018
26/11/2018
19/11/2018
12/11/2018
05/11/2018
29/10/2018
22/10/2018
15/10/2018
08/10/2018
01/10/2018
24/09/2018
17/09/2018
10/09/2018
03/09/2018
27/08/2018
20/08/2018
13/08/2018
06/08/2018
30/07/2018
23/07/2018
16/07/2018
09/07/2018
02/07/2018
25/06/2018
18/06/2018
11/06/2018
04/06/2018
28/05/2018
21/05/2018
14/05/2018
07/05/2018
30/04/2018
23/04/2018
16/04/2018
09/04/2018
02/04/2018
26/03/2018
19/03/2018
12/03/2018
05/03/2018
26/02/2018
19/02/2018
12/02/2018
05/02/2018
29/01/2018
22/01/2018
15/01/2018
08/01/2018
01/01/2018
26/12/2017
18/12/2017
11/12/2017
04/12/2017
27/11/2017
20/11/2017
13/11/2017
06/11/2017
30/10/2017
23/10/2017
16/10/2017
09/10/2017
03/10/2017
25/09/2017
11/09/2017
04/09/2017
28/08/2017
21/08/2017
14/08/2017
07/08/2017
31/07/2017
24/07/2017
17/07/2017
10/07/2017
19/06/2017
12/06/2017
05/06/2017
22/05/2017
15/05/2017
08/05/2017
02/05/2017
24/04/2017
17/04/2017
10/04/2017
03/04/2017
27/03/2017
20/03/2017
14/03/2017
06/03/2017
27/02/2017
20/02/2017
13/02/2017
06/02/2017
30/01/2017
23/01/2017
16/01/2017
09/01/2017
02/01/2017
26/12/2016
19/12/2016
12/12/2016
05/12/2016
28/11/2016
21/11/2016
15/11/2016
07/11/2016
01/11/2016
24/10/2016
17/10/2016
10/10/2016
03/10/2016
26/09/2016
19/09/2016
12/09/2016
06/09/2016
29/08/2016
22/08/2016
16/08/2016
08/08/2016
01/08/2016
25/07/2016
18/07/2016
11/07/2016
04/07/2016
27/06/2016
20/06/2016
13/06/2016
06/06/2016
30/05/2016
23/05/2016
16/05/2016
09/05/2016
02/05/2016
25/04/2016
18/04/2016
11/04/2016
04/04/2016
28/03/2016
21/03/2016
14/03/2016
08/03/2016
29/02/2016
22/02/2016
15/02/2016
08/02/2016
01/02/2016
25/01/2016
18/01/2016
11/01/2016
04/01/2016
28/12/2015
21/12/2015
14/12/2015
07/12/2015
30/11/2015
23/11/2015
16/11/2015
09/11/2015
02/11/2015
26/10/2015
19/10/2015
12/10/2015
05/10/2015
28/09/2015
21/09/2015
14/09/2015
07/09/2015
31/08/2015
24/08/2015
17/08/2015
10/08/2015
03/08/2015
27/07/2015
20/07/2015
13/07/2015
06/07/2015
29/06/2015
22/06/2015
15/06/2015
08/06/2015
01/06/2015
25/05/2015
18/05/2015
11/05/2015
04/05/2015
27/04/2015
20/04/2015
13/04/2015
06/04/2015
30/03/2015
23/03/2015
16/03/2015
09/03/2015
02/03/2015
23/02/2015
16/02/2015
09/02/2015
02/02/2015
27/01/2015
19/01/2015
12/01/2015
05/01/2015
29/12/2014
22/12/2014
15/12/2014
08/12/2014
01/12/2014
24/11/2014
17/11/2014
10/11/2014
03/11/2014
27/10/2014
20/10/2014
13/10/2014
07/10/2014
29/09/2014
22/09/2014
15/09/2014
08/09/2014
01/09/2014
25/08/2014
19/08/2014
11/08/2014
04/08/2014
28/07/2014
21/07/2014
14/07/2014
07/07/2014
30/06/2014
23/06/2014
16/06/2014
09/06/2014
02/06/2014
26/05/2014
19/05/2014
12/05/2014
05/05/2014
28/04/2014
21/04/2014
15/04/2014
07/04/2014
01/04/2014
24/03/2014
18/03/2014
10/03/2014
03/03/2014
24/02/2014
17/02/2014
10/02/2014
03/02/2014
27/01/2014
20/01/2014
13/01/2014
06/01/2014
30/12/2013
23/12/2013
16/12/2013
09/12/2013
02/12/2013
25/11/2013
18/11/2013
11/11/2013
05/11/2013
28/10/2013
21/10/2013
14/10/2013
07/10/2013
30/09/2013
23/09/2013
16/09/2013
09/09/2013
02/09/2013
26/08/2013
19/08/2013
12/08/2013
05/08/2013
29/07/2013
22/07/2013
15/07/2013
08/07/2013
01/07/2013
24/06/2013
17/06/2013
10/06/2013
03/06/2013
27/05/2013
20/05/2013
13/05/2013
06/05/2013
29/04/2013
22/04/2013
15/04/2013
08/04/2013
01/04/2013
25/03/2013
18/03/2013
11/03/2013
04/03/2013
25/02/2013
18/02/2013
11/02/2013
04/02/2013
28/01/2013
21/01/2013
14/01/2013
07/01/2013
31/12/2012
24/12/2012
17/12/2012
10/12/2012
03/12/2012
26/11/2012
19/11/2012
12/11/2012
05/11/2012
29/10/2012
22/10/2012
15/10/2012
08/10/2012
01/10/2012
24/09/2012
17/09/2012
10/09/2012
03/09/2012
27/08/2012
21/08/2012
13/08/2012
06/08/2012
30/07/2012
23/07/2012
16/07/2012
09/07/2012
02/07/2012
25/06/2012
18/06/2012
11/06/2012
04/06/2012
28/05/2012
21/05/2012
14/05/2012
07/05/2012
30/04/2012
23/04/2012
16/04/2012
09/04/2012
02/04/2012
26/03/2012
19/03/2012
12/03/2012
05/03/2012
27/02/2012
21/02/2012
13/02/2012
06/02/2012
30/01/2012
23/01/2012
16/01/2012
09/01/2012
02/01/2012
26/12/2011
19/12/2011
12/12/2011
05/12/2011
28/11/2011
21/11/2011
14/11/2011
08/11/2011
31/10/2011
24/10/2011
17/10/2011
10/10/2011
03/10/2011
26/09/2011
19/09/2011
12/09/2011
05/09/2011
29/08/2011
22/08/2011
16/08/2011
08/08/2011
01/08/2011
25/07/2011
18/07/2011
11/07/2011
04/07/2011
27/06/2011
20/06/2011
13/06/2011
06/06/2011
30/05/2011
23/05/2011
16/05/2011
09/05/2011
02/05/2011
25/04/2011
18/04/2011
11/04/2011
05/04/2011
28/03/2011
21/03/2011
14/03/2011
07/03/2011
28/02/2011
21/02/2011
14/02/2011
07/02/2011
31/01/2011
24/01/2011
17/01/2011
10/01/2011
03/01/2011
27/12/2010
20/12/2010
13/12/2010
06/12/2010
29/11/2010
22/11/2010
15/11/2010
08/11/2010
01/11/2010
25/10/2010
18/10/2010
11/10/2010
04/10/2010
27/09/2010
20/09/2010
13/09/2010
06/09/2010
30/08/2010
23/08/2010
16/08/2010
09/08/2010
02/08/2010
26/07/2010
19/07/2010
12/07/2010
05/07/2010
28/06/2010
21/06/2010
14/06/2010
07/06/2010
31/05/2010
24/05/2010
17/05/2010
10/05/2010
03/05/2010
26/04/2010
19/04/2010
12/04/2010
05/04/2010
29/03/2010
22/03/2010
15/03/2010
08/03/2010
02/03/2010
22/02/2010
15/02/2010
08/02/2010
01/02/2010
25/01/2010
18/01/2010
11/01/2010
04/01/2010
28/12/2009
21/12/2009
14/12/2009
07/12/2009
30/11/2009
23/11/2009
16/11/2009
09/11/2009
03/11/2009
26/10/2009
20/10/2009
12/10/2009
05/10/2009
29/09/2009
22/09/2009
14/09/2009
07/09/2009
31/08/2009
24/08/2009
17/08/2009
10/08/2009
03/08/2009
27/07/2009
20/07/2009
13/07/2009
06/07/2009
29/06/2009
22/06/2009
15/06/2009
08/06/2009
01/06/2009
25/05/2009
18/05/2009
11/05/2009
04/05/2009
27/04/2009
20/04/2009
13/04/2009
06/04/2009
30/03/2009
23/03/2009
16/03/2009
09/03/2009
02/03/2009
24/02/2009
16/02/2009
09/02/2009
02/02/2009
27/01/2009
19/01/2009
12/01/2009
05/01/2009
29/12/2008
22/12/2008
15/12/2008
08/12/2008
01/12/2008
24/11/2008
17/11/2008
10/11/2008
03/11/2008
27/10/2008
20/10/2008
13/10/2008
06/10/2008
29/09/2008
22/09/2008
15/09/2008
08/09/2008
01/09/2008
25/08/2008
18/08/2008
11/08/2008
04/08/2008
28/07/2008
21/07/2008
CARE A1+
Cash
CRISIL A1+
ICRA A1+
SOVEREIGN
Unrated
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 ₹1,360.19 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 down ₹-1.27(-0.13%)yesterday to ₹1001.3124.
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 .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013