Bank of India Liquid Fund Direct Plan Growth
Low To Moderate Risk
Debt
NAV as of Jun 19, 2025
₹3031.61
0.02%1D Change
Returns since inception
6.88%p.a.
Low To Moderate Risk
Debt
NAV as of Jun 19, 2025
₹3031.61
0.02%1D Change
Returns since inception
6.88%p.a.
Bank of India Liquid Fund Direct Plan Growth
Low To Moderate Risk|Debt
NAV as of Jun 19, 2025
₹3031.61
0.02%1D
Returns since inception
6.88%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.1%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹1,849.11 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹0 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 4.07% |
| India (Republic of) | 4.01% |
| India (Republic of) | 4% |
| Small Industries Dev Bank Of India** | 2.7% |
| Hindustan Petroleum Corp Ltd. | 2.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 36,089 Cr | ₹2927.04 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 44,546 Cr | ₹425.06 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,716 Cr | ₹3401.80 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3155.15 | 0.02% | Low to Moderate |
NAV History - BOI AXA Liquid Fund - Direct Plan - Growth
FUND | BOI AXA Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹3031.61 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mithraem Bharucha |
FUND | BOI AXA Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹0 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BOI AXA Liquid | 0.1% | 0.57% | 1.84% | 3.6% | 7.31% | 7.06% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,135 ₹
Min investment of ₹5,000 required
