Bank of India Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 26-02-2025

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  • Net Change on 26-02-2025

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  • Assets (Cr.)

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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 7.24 7.07 7.37 6.66 5.41 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 7.37 6.66 5.41 0.13 1,855.08
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.27 6.53 5.32 0.29 72,211.76
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.21 6.51 5.33 0.31 64,019.03
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.30 6.55 5.36 0.30 56,989.32
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.59 5.40 0.34 49,810.19
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.34 6.62 5.42 0.17 43,033.62

Fund Holdings as on 31-January-2025

  • 182 Days Tbill (MD 10/04/2025)

  • Kotak Mahindra Bank Limited (05/03/2025) ** #

  • HDFC Bank Limited (12/03/2025) ** #

  • Union Bank of India (18/03/2025) #

  • Canara Bank (28/02/2025) ** #

  • 91 Days Tbill (MD 24/04/2025)

  • Reliance Retail Ventures Limited (11/02/2025) **

  • Poonawalla Fincorp Limited (11/02/2025) **

  • HDFC Securities Limited (12/02/2025)

  • 91 Days Tbill (MD 27/02/2025)

  • Small Industries Dev Bank of India (27/02/2025) #

  • ICICI Securities Limited (04/03/2025) **

  • Indian Bank (06/03/2025) #

  • Small Industries Dev Bank of India (06/03/2025) **

  • Indian Bank (10/03/2025) #

  • Canara Bank (13/03/2025) #

  • Reliance Jio Infocomm Limited (17/03/2025) **

  • 91 Days Tbill (MD 28/03/2025)

  • Kotak Securities Limited (24/03/2025) **

  • 91 Days Tbill (MD 10/04/2025)

  • National Bank For Agriculture and Rural Development (23/04/2025) **

  • Bank of Baroda (24/04/2025) ** #

  • Aditya Birla Finance Limited (25/04/2025) **

  • Bank of Baroda (30/04/2025) ** #

  • Axis Bank Limited (02/05/2025) ** #

  • Axis Securities Limited (29/04/2025) **

  • LIC Housing Finance Limited (21/02/2025) **

  • Motilal Oswal Financial Services Limited (14/03/2025) **

  • Punjab National Bank (20/02/2025) #

  • Export Import Bank of India (04/03/2025) **

  • National Bank For Agriculture and Rural Development (04/03/2025) **

  • LIC Housing Finance Limited (18/03/2025) **

  • Small Industries Dev Bank of India (21/03/2025) **

  • ICICI Securities Limited (21/03/2025) **

  • National Bank For Agriculture and Rural Development (15/04/2025) ** #

  • 91 Days Tbill (MD 01/05/2025)

  • REPO

  • Reliance Industries Limited (05/02/2025) **

  • 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 ₹1,855.08 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 ₹0.56(0.02%)yesterday to ₹2937.0314.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 10/04/2025), 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