BANK OF INDIA Liquid Fund- Regular Plan- Growth
Category: Debt: Liquid
Launch Date: 16-07-2008
AUM:
₹ 126.92 Cr
Expense Ratio
0.14%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF761K01306
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
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
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr.Mithraem Bharucha
NAV as on 26-10-2025
3062.8961
0.96 (0.0315%)
Overview
Investment 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. Further there is no assurance that the investment objectives of the Scheme will be realized.
Asset Allocation
Equity
0.00%
Debt
107.31%
Others
-7.31%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.42 |
| Alpha | 2.15 |
| Beta | 0.97 |
| Yield to Maturity | 5.92 |
| Average Maturity | 0.15 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 6.79 | 7.06 | 5.72 | 6.69 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Bank of India (26/11/2025) | 9.11 |
| ICICI Home Finance Company Limited (06/11/2025) | 5.48 |
| 91 Days Tbill (MD 11/12/2025) | 5.46 |
| 91 Days Tbill (MD 04/12/2025) | 5.46 |
| Motilal Oswal Financial Services Limited (20/11/2025) | 5.46 |
| HDFC Securities Limited (09/12/2025) | 5.45 |
| Canara Bank (18/12/2025) | 4.5 |
| 91 Days Tbill (MD 16/10/2025) | 4.4 |
| Bank of Baroda (04/11/2025) | 3.66 |
| Export Import Bank of India (24/10/2025) | 3.66 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.79 | 7.06 | 5.72 | 6.17 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.43 | 8.74 | 6.36 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.14 | 7.31 | 5.84 | 6.31 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.78 | 7.04 | 5.71 | 6.2 |
| Groww Liquid Gr | 25-10-2011 | 6.77 | 6.91 | 5.55 | 6.09 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.76 | 6.95 | 5.6 | 6.03 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.76 | 6.99 | 5.66 | 6.19 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.76 | 6.94 | 5.6 | 6.01 |
| Invesco India Liquid Gr | 17-11-2006 | 6.74 | 7.0 | 5.67 | 6.14 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.74 | 7.02 | 5.68 | 6.06 |