Bank of India Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 27-04-2025

  • Previous Nav

  • Net Change on 27-04-2025

  • 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 8.32 7.52 7.37 6.88 5.47 6.71
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 6.88 5.47 0.13 1,523.92
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.19 6.73 5.38 0.31 54,569.36
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.27 6.77 5.38 0.32 50,517.49
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.29 6.78 5.41 0.30 42,292.67
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.82 5.45 0.34 41,051.49
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.33 6.86 5.46 0.17 32,608.90

Fund Holdings as on 31-March-2025

  • Punjab National Bank (02/06/2025) ** #

  • 91 Days Tbill (MD 05/06/2025)

  • Axis Bank Limited (16/05/2025) ** #

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

  • 91 Days Tbill (MD 12/06/2025)

  • Canara Bank (12/06/2025) ** #

  • 91 Days Tbill (MD 08/05/2025)

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

  • Bank of Baroda (23/05/2025) ** #

  • Reliance Retail Ventures Limited (23/05/2025) **

  • 91 Days Tbill (MD 30/05/2025)

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

  • Union Bank of India (04/06/2025) ** #

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

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

  • Bank of Baroda (09/06/2025) ** #

  • HDFC Bank Limited (09/06/2025) ** #

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

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

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

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

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

  • Indian Bank (23/05/2025) ** #

  • Kotak Mahindra Bank Limited (09/05/2025) ** #

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

  • 364 Days Tbill (MD 24/04/2025)

  • 91 Days Tbill (MD 01/05/2025)

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

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

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

  • Corporate Debt Market Development Fund

  • 182 Days Tbill (MD 10/04/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH 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 ₹1,523.92 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 ₹0.52(0.02%)yesterday to ₹2973.8366.

Among its top 3 holdings the fund has exposure to Punjab National Bank (02/06/2025) ** #, 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