BANK OF INDIA Liquid Fund- Regular Plan- Growth
Category: Debt: Liquid
Launch Date: 16-07-2008
AUM:
₹ 1,547.87 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 11-05-2026
3166.8734
0.41 (0.013%)
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
98.65%
Others
1.35%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.3 |
| Average Maturity | 0.14 |
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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 | 6.26 | 6.96 | 6.08 | 6.68 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DTB (23-APR-2026) | 4.64 |
| 91 Days Tbill (MD 07/05/2026) | 4.63 |
| 182 Days Tbill (MD 26/06/2026) | 4.6 |
| Export Import Bank of India | 4.6 |
| HDFC Securities Limited (05/06/2026) | 4.59 |
| Punjab National Bank (09/06/2026) | 4.59 |
| REPO | 4.42 |
| Union Bank of India | 4.35 |
| Export Import Bank of India CP (MD 07/05/2026) | 4.0 |
| Power Finance Corporation Ltd. | 3.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.26 | 6.96 | 6.08 | 6.08 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.53 | 7.18 | 6.18 | 6.2 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.26 | 6.88 | 5.96 | 5.97 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.26 | 6.88 | 5.96 | 5.96 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.25 | 6.94 | 6.07 | 6.11 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.24 | 6.91 | 6.02 | 6.05 |
| Groww Liquid Gr | 25-10-2011 | 6.23 | 6.88 | 5.89 | 5.98 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.22 | 6.9 | 6.03 | 6.08 |
| Union Liquid Gr | 15-06-2011 | 6.21 | 6.91 | 6.04 | 5.66 |
| Invesco India Liquid Gr | 17-11-2006 | 6.21 | 6.9 | 6.02 | 6.05 |