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Sensex
74,378.98
▲ +0.51%
Nifty
23,250.15
▲ +0.57%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.01
USD
₹ 95.93
Sensex
74,378.98
▲ +0.51%
Nifty
23,250.15
▲ +0.57%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.01
USD
₹ 95.93
Bank of India Liquid Fund
3 Year Absolute Returns
22.32% ↑
NAV (₹) on 15 Sep 2026
3240.28
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
₹ 1,824.76 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
₹ 1,824.76 Cr
Debt
17.94%
Money Market & Cash
44.49%
Other Assets & Liabilities
37.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 43.44% |
| Certificate of Deposits | 35.91% |
| Treasury Bill | 17.94% |
| Net Receivables/(Payables) | 1.35% |
| Treps/Reverse Repo | 1.05% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | 5.47% | ₹ 99.78 | Others |
| 91 Days Tbill (MD 29/10/2026) | 5.44% | ₹ 99.19 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 4.09% | ₹ 74.71 | Others |
| Aditya Birla Housing Finance Limited (23/11/2026) | 4.05% | ₹ 73.91 | Others |
| 91 Days Tbill (MD 01/10/2026) | 2.92% | ₹ 53.28 | Others |
| Indian Bank (07/09/2026) | 2.74% | ₹ 49.95 | Others |
| Poonawalla Fincorp Limited (09/09/2026) | 2.74% | ₹ 49.93 | Others |
| National Bank For Agriculture and Rural Development (11/09/2026) | 2.74% | ₹ 49.92 | Others |
| Small Industries Dev Bank of India (11/09/2026) | 2.74% | ₹ 49.92 | Others |
| Canara Bank (15/09/2026) | 2.73% | ₹ 49.88 | Others |
| Union Bank of India (24/09/2026) | 2.73% | ₹ 49.81 | Others |
| REC Limited (21/09/2026) | 2.73% | ₹ 49.83 | Others |
| HDFC Securities Limited (23/09/2026) | 2.73% | ₹ 49.80 | Others |
| HDFC Bank Limited (16/10/2026) | 2.72% | ₹ 49.61 | Others |
| 182 Days Tbill (MD 12/11/2026) | 2.71% | ₹ 49.49 | Others |
| Bank of Baroda (06/11/2026) | 2.71% | ₹ 49.43 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 2.71% | ₹ 49.42 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 2.71% | ₹ 49.39 | Others |
| Export Import Bank of India (04/11/2026) | 2.71% | ₹ 49.44 | Others |
| Axis Securities Limited (04/11/2026) | 2.71% | ₹ 49.38 | Others |
| Canara Bank (23/11/2026) | 2.70% | ₹ 49.28 | Others |
| Redington Limited (13/11/2026) | 2.70% | ₹ 49.35 | Others |
| ICICI Home Finance Company Limited (17/11/2026) | 2.70% | ₹ 49.32 | Others |
| ICICI Securities Limited (13/11/2026) | 2.70% | ₹ 49.30 | Others |
| LIC Housing Finance Limited (26/11/2026) | 2.70% | ₹ 49.25 | Others |
| Motilal Oswal Financial Services Limited (17/11/2026) | 2.70% | ₹ 49.23 | Others |
| Axis Finance Limited (26/11/2026) | 2.70% | ₹ 49.18 | Others |
| Union Bank of India (27/10/2026) | 2.44% | ₹ 44.57 | Others |
| Indian Bank (17/09/2026) | 2.19% | ₹ 39.89 | Others |
| HDFC Bank Limited (21/09/2026) | 1.37% | ₹ 24.92 | Others |
| Motilal Oswal Financial Services Limited (15/09/2026) | 1.37% | ₹ 24.93 | Others |
| Indian Bank (01/10/2026) | 1.36% | ₹ 24.87 | Others |
| Small Industries Dev Bank of India (27/10/2026) | 1.36% | ₹ 24.76 | Others |
| ICICI Home Finance Company Limited (22/09/2026) | 1.36% | ₹ 24.91 | Others |
| NTPC Limited (23/09/2026) | 1.36% | ₹ 24.91 | Others |
| 182 Days Tbill (MD 19/11/2026) | 1.35% | ₹ 24.72 | Others |
| Net Receivables / (Payables) | 1.35% | ₹ 24.76 | Others |
| AU Small Finance Bank Limited (06/11/2026) | 1.35% | ₹ 24.70 | Others |
| TREPS | 1.05% | ₹ 19.18 | Others |
| Corporate Debt Market Development Fund | 0.31% | ₹ 5.65 | Others |
| 182 Days Tbill (MD 18/09/2026) | 0.05% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.97% | 6.49% | 6.71% | 6.95% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
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|
AUM (Cr)
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|
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|---|---|---|---|---|---|---|---|
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SBI Liquid Fund - Institutional Plan
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
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Bajaj Finserv Money Market Fund - Direct Plan
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Direct
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₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
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Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
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Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
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Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
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 Growth?
The current Net Asset Value (NAV) of Bank of India Liquid Fund Regular Growth is ₹3,240.28 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of Bank of India Liquid Fund Regular Growth is ₹1,824.76 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 Growth?
Bank of India Liquid Fund Regular Growth has delivered returns of 6.49% (1 Year), 6.95% (3 Year), 6.34% (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 Growth?
Bank of India Liquid Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Bank of India Liquid Fund Regular Growth 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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