NAV
₹3281.1412
as of 30 Sept 2026
Expense Ratio
0.09%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.56%
- 3Y
- +7.28%
- 5Y
- +6.40%
- Since Inception
- +6.72%
SIP returns (XIRR)
- 1Y
- +7.75%
- 3Y
- +7.31%
- 5Y
- +7.02%
- Since Inception
- +6.36%
Performance Comparison
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Fund Details
Fund HouseBank of India Mutual Fund
CategoryLiquid
Launch Date01 Jan 2013
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 Aug 2026
portfolio shared with BANK OF INDIA Liquid Fund- Regular Plan- Growth
Holding% NAV
- 191 Days Tbill (Md 17/09/2026)5.47%
- 291 Days Tbill (Md 29/10/2026)5.44%
- 3Kotak Mahindra Bank Limited (24/09/2026) ** #4.09%
- 4Aditya Birla Housing Finance Limited (23/11/2026)4.05%
- 591 Days Tbill (Md 01/10/2026)2.92%
- 6National Bank For Agriculture And Rural Development (11/09/2026) **2.74%
- 7Poonawalla Fincorp Limited (09/09/2026) **2.74%
- 8Indian Bank (07/09/2026) ** #2.74%
- 9Small Industries Dev Bank Of India (11/09/2026) **2.74%
- 10Union Bank Of India (24/09/2026) ** #2.73%
Rows per page· 39 total
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What this fund does
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 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 13 years. The current expense ratio is 0.09%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods