Bank of India Liquid Fund Direct Plan Growth
Low To Moderate Risk
Debt
NAV as of Apr 26, 2026
₹3192.65
0.02%1D Change
3Y returns
+22.66% ↑
Low To Moderate Risk
Debt
NAV as of Apr 26, 2026
₹3192.65
0.02%1D Change
3Y returns
+22.66% ↑
Bank of India Liquid Fund Direct Plan Growth
Low To Moderate Risk|Debt
NAV as of Apr 26, 2026
₹3192.65
0.02%1D
3Y returns
+22.66% ↑
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 ratio0.05%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹1,918.05 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| India (Republic of) | 5.18% |
| Export-Import Bank Of India | 3.89% |
| Indian Bank | 3.88% |
| Punjab National Bank | 3.88% |
| HDFC Securities Limited | 3.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 51,160 Cr | ₹3083.18 | 0.01% | Moderate |
| Aditya Birla Sun Life Liq... | ₹ 65,136 Cr | ₹448.07 | 0.01% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,877 Cr | ₹3586.12 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 25,857 Cr | ₹3968.77 | 0.02% | Low to Moderate |
NAV History - BOI AXA Liquid Fund - Direct Plan - Growth
FUND | BOI AXA Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 26, 2026) | ₹3192.65 |
| 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 ₹N/A and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BOI AXA Liquid | 0.09% | 0.74% | 1.72% | 3.2% | 6.32% | 7.03% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,351
Min investment of ₹5,000 required