NAV
₹3222.0266
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.37%
- 3Y
- +7.33%
- 5Y
- +6.21%
- Since Inception
- +6.75%
SIP returns (XIRR)
- 1Y
- +8.21%
- 3Y
- +7.45%
- 5Y
- +6.99%
- Since Inception
- +6.59%
Performance Comparison
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Fund Details
Fund HouseBank of India Mutual Fund
CategoryLiquid
Launch Date16 Jul 2008
AMFI Code119369
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadExit Load - If units are redeemed / switched out within 7 days from the date of allotment (investments received on or after October 20,2019), graded exit Load would beapplicable.Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4- 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045% and Nil from day 7 onwards
Available transactions
PurchaseRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with BANK OF INDIA Liquid Fund- Regular Plan- Growth
Holding% NAV
- 191 Days Tbill (Md 23/04/2026)4.64%
- 291 Days Tbill (Md 07/05/2026)4.63%
- 3Export Import Bank Of India (28/05/2026) ** #4.60%
- 4182 Days Tbill (Md 26/06/2026)4.60%
- 5Punjab National Bank (09/06/2026) ** #4.59%
- 6Hdfc Securities Limited (05/06/2026) **4.59%
- 7Union Bank Of India (04/06/2026) ** #4.35%
- 8Export Import Bank Of India (07/05/2026)4.00%
- 9Power Finance Corporation Limited (15/04/2026)3.09%
- 10National Bank For Agriculture And Rural Development (08/05/2026)3.08%
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Investment Objective
Bank of India Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Bank of India Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 17 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations