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Silver
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USD
₹ 95.01
Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
Bank of India Liquid Fund
3 Year Absolute Returns
0.29% ↑
NAV (₹) on 16 Oct 2026
1004.98
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Bank of India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 16 Jul 2008, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
16 Jul 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 1,874.05 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,874.05 Cr
Debt
19.71%
Money Market & Cash
44.9%
Other Assets & Liabilities
53.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 53.42% |
| Commercial Paper | 44.90% |
| Treasury Bill | 12.30% |
| Others - Not Mentioned | 7.41% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank For Agriculture and Rural Development (10/11/2026) | 7.95% | ₹ 149 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 5.30% | ₹ 99.32 | Others |
| Axis Bank Limited (16/12/2026) | 5.27% | ₹ 98.70 | Others |
| 91 Days Tbill (MD 19/11/2026) | 3.97% | ₹ 74.47 | Others |
| 364 Days Tbill (MD 26/11/2026) | 3.97% | ₹ 74.39 | Others - Not Mentioned |
| Canara Bank (30/11/2026) | 3.96% | ₹ 74.24 | Others |
| Aditya Birla Housing Finance Limited (23/11/2026) | 3.96% | ₹ 74.30 | Others |
| Indian Bank (15/12/2026) | 3.95% | ₹ 74.05 | Others |
| HDFC Bank Limited (19/11/2026) | 3.70% | ₹ 69.42 | Others |
| 364 Days Tbill (MD 03/12/2026) | 3.44% | ₹ 64.40 | Others - Not Mentioned |
| Bank of Baroda (06/11/2026) | 2.65% | ₹ 49.70 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 2.65% | ₹ 49.69 | Others |
| Bajaj Finance Limited (04/11/2026) | 2.65% | ₹ 49.68 | Others |
| Axis Securities Limited (04/11/2026) | 2.65% | ₹ 49.67 | Others |
| Redington Limited (13/11/2026) | 2.65% | ₹ 49.60 | Others |
| ICICI Securities Limited (13/11/2026) | 2.65% | ₹ 49.59 | Others |
| ICICI Home Finance Company Limited (17/11/2026) | 2.65% | ₹ 49.59 | Others |
| 91 Days Tbill (MD 27/11/2026) | 2.65% | ₹ 49.59 | Others |
| Canara Bank (23/11/2026) | 2.64% | ₹ 49.55 | Others |
| Axis Bank Limited (27/11/2026) | 2.64% | ₹ 49.51 | Others |
| Godrej Industries Limited (20/11/2026) | 2.64% | ₹ 49.55 | Others |
| Motilal Oswal Financial Services Limited (17/11/2026) | 2.64% | ₹ 49.53 | Others |
| LIC Housing Finance Limited (26/11/2026) | 2.64% | ₹ 49.51 | Others |
| Reliance Retail Ventures Limited (27/11/2026) | 2.64% | ₹ 49.51 | Others |
| Axis Finance Limited (26/11/2026) | 2.64% | ₹ 49.47 | Others |
| Kotak Securities Limited (03/12/2026) | 2.64% | ₹ 49.39 | Others |
| Reliance Retail Ventures Limited (11/12/2026) | 2.64% | ₹ 49.38 | Others |
| 91 Days Tbill (MD 10/12/2026) | 2.64% | ₹ 49.49 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 2.63% | ₹ 49.31 | Others |
| Manappuram Finance Limited (03/12/2026) | 2.63% | ₹ 49.37 | Others |
| HDFC Securities Limited (07/12/2026) | 2.63% | ₹ 49.36 | Others |
| Union Bank of India (27/10/2026) | 2.39% | ₹ 44.81 | Others |
| HDFC Bank Limited (06/11/2026) | 2.39% | ₹ 44.73 | Others |
| Bank of Baroda (05/11/2026) | 1.33% | ₹ 24.85 | Others |
| AU Small Finance Bank Limited (06/11/2026) | 1.33% | ₹ 24.84 | Others |
| Axis Bank Limited (07/12/2026) | 1.32% | ₹ 24.72 | Others |
| Bank of Baroda (11/12/2026) | 1.32% | ₹ 24.70 | Others |
| Kotak Mahindra Prime Limited (20/11/2026) | 1.32% | ₹ 24.76 | Others |
| Kotak Mahindra Prime Limited (04/12/2026) | 1.32% | ₹ 24.70 | Others |
| 182 Days Tbill (MD 19/11/2026) | 1.32% | ₹ 24.82 | Others |
| 182 Days Tbill (MD 17/12/2026) | 1.32% | ₹ 24.71 | Others |
| ICICI Securities Limited (15/12/2026) | 1.31% | ₹ 24.64 | Others |
| 91 Days Tbill (MD 01/10/2026) | 0.40% | ₹ 7.50 | Others |
| Corporate Debt Market Development Fund | 0.30% | ₹ 5.66 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.06% | 0.29% | 0.14% | 0.10% |
| Category returns | 3.65% | 4.62% | 9.22% | 14.45% |
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.
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,692.55 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,148.25 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,178.35 | 6.56% | 22.43% | 36.64% | ₹53,470 | 0.13% |
Low to Moderate
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Bank of India Liquid Fund Regular IDCW-Daily is ₹1,004.98 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Liquid Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of Bank of India Liquid Fund Regular IDCW-Daily is ₹1,874.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Liquid Fund Regular IDCW-Daily?
Bank of India Liquid Fund Regular IDCW-Daily has delivered returns of 0.29% (1 Year), 0.10% (3 Year), 0.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Liquid Fund Regular IDCW-Daily?
Bank of India Liquid Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Liquid Fund Regular IDCW-Daily?
The minimum lumpsum investment required for Bank of India Liquid Fund Regular IDCW-Daily is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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