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Home Mf Research Bank Of India Liquid Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Mutual Fund Research

Bank Of India Liquid Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Debt Debt Liquid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.39 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.30 +0.23%
One Month 2026-10-04 ₹1,000.00 ₹1,004.47 +0.45%
Three Months 2026-08-05 ₹3,000.00 ₹3,028.33 +0.94%
Six Months 2026-05-07 ₹6,000.00 ₹6,106.09 +1.77%
One Year 2025-11-03 ₹12,000.00 ₹12,421.94 +3.52%
Three Year 2023-11-04 ₹36,000.00 ₹39,858.00 +10.72%
Five Year 2021-11-04 ₹60,000.00 ₹71,241.09 +18.74%
Ten Year 2016-11-05 ₹120,000.00 ₹164,327.96 +36.94%
Since Inception 2008-07-16 ₹223,000.00 ₹421,731.31 +89.12%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 65.99%
SOVEREIGN 19.71%
CARE A1+ 12.72%
FITCH A1+ 11.92%
ICRA A1+ 7.69%
Other -18.03%

Top Holdings

Company-wise portfolio exposure

National Bank For Agriculture and Rural Development (10/11/2026) ** # 7.95%
Small Industries Dev Bank of India (10/11/2026) ** # 5.30%
Axis Bank Limited (16/12/2026) ** # 5.27%
Canara Bank (30/11/2026) ** # 3.96%
Indian Bank (15/12/2026) ** # 3.95%
HDFC Bank Limited (19/11/2026) ** # 3.70%
Bank of Baroda (06/11/2026) ** # 2.65%
Small Industries Dev Bank of India (06/11/2026) ** # 2.65%
Canara Bank (23/11/2026) ** # 2.64%
Axis Bank Limited (27/11/2026) ** # 2.64%
Kotak Mahindra Bank Limited (21/12/2026) # 2.63%
Union Bank of India (27/10/2026) ** # 2.39%
HDFC Bank Limited (06/11/2026) ** # 2.39%
Bank of Baroda (05/11/2026) ** # 1.33%
AU Small Finance Bank Limited (06/11/2026) ** # 1.33%
Axis Bank Limited (07/12/2026) # 1.32%
Bank of Baroda (11/12/2026) ** # 1.32%
Aditya Birla Housing Finance Limited (23/11/2026) ** 3.96%
Bajaj Finance Limited (04/11/2026) ** 2.65%
Axis Securities Limited (04/11/2026) ** 2.65%
Redington Limited (13/11/2026) ** 2.65%
ICICI Securities Limited (13/11/2026) ** 2.65%
ICICI Home Finance Company Limited (17/11/2026) ** 2.65%
Godrej Industries Limited (20/11/2026) ** 2.64%
Motilal Oswal Financial Services Limited (17/11/2026) ** 2.64%
LIC Housing Finance Limited (26/11/2026) ** 2.64%
Reliance Retail Ventures Limited (27/11/2026) ** 2.64%
Axis Finance Limited (26/11/2026) ** 2.64%
Kotak Securities Limited (03/12/2026) ** 2.64%
Reliance Retail Ventures Limited (11/12/2026) ** 2.64%
Manappuram Finance Limited (03/12/2026) ** 2.63%
HDFC Securities Limited (07/12/2026) ** 2.63%
Kotak Mahindra Prime Limited (20/11/2026) ** 1.32%
Kotak Mahindra Prime Limited (04/12/2026) ** 1.32%
ICICI Securities Limited (15/12/2026) ** 1.31%
91 Days Tbill (MD 19/11/2026) 3.97%
364 Days Tbill (MD 26/11/2026) 3.97%
364 Days Tbill (MD 03/12/2026) 3.44%
91 Days Tbill (MD 27/11/2026) 2.65%
91 Days Tbill (MD 10/12/2026) 2.64%
182 Days Tbill (MD 19/11/2026) 1.32%
182 Days Tbill (MD 17/12/2026) 1.32%
91 Days Tbill (MD 01/10/2026) 0.40%
Corporate Debt Market Development Fund # 0.30%
Net Receivables / (Payables) -18.33%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.15 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.89%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%
Edelweiss Liquid Fund - Retail Plan - Growth 6.40% 6.82% 37.69%
Groww Liquid Fund - Regular Plan - Growth 6.39% 6.82% 6.93%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.56% 9.58% 3.25%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 9.54% 19.17% 11.86%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.25% 13.52% 14.64%
Bank Of India Arbitrage Fund - Regular Plan - Growth 6.01% 6.21% 4.84%
Bank Of India Money Market Fund - Regular Plan - Growth 5.99% 0.00% 6.56%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.75% 0.00% 5.62%
Bank Of India Overnight Fund - Regular Plan - Growth 5.48% 0.00% 5.49%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. Further there is no assurance that the investment objectives of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.15%
Expense Ratio (Direct)
0.09%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Liquid Debt A-I Index

Exit Load

Charges that may apply when you redeem units

1 day-0.0070% 2 days-0.0065% 3 days-0.0060% 4 days-0.0055% 5 days-0.0050% 6 days-0.0045% 7 days or more-Nil
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