Bank of India Liquid Fund Direct Plan Growth
Low To Moderate Risk
Debt
NAV as of Sep 30, 2025
₹3081.07
0.04%1D Change
Returns since inception
6.86%p.a.
Low To Moderate Risk
Debt
NAV as of Sep 30, 2025
₹3081.07
0.04%1D Change
Returns since inception
6.86%p.a.
Bank of India Liquid Fund Direct Plan Growth
Low To Moderate Risk|Debt
NAV as of Sep 30, 2025
₹3081.07
0.04%1D
Returns since inception
6.86%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)₹1,821.48 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 (%) |
|---|---|
| Union Bank Of India | 7.91% |
| ICICI Home Finance Company Limited | 4.76% |
| 91 Days Tbill (Md 04/12/2025) | 4.75% |
| Motilal Oswal Financial Services Limited (20/11/2025) ** | 4.74% |
| Hdfc Securities Limited (09/12/2025) ** | 4.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 59,643 Cr | ₹432.07 | 0.04% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 37,456 Cr | ₹2975.14 | 0.04% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,491 Cr | ₹3457.72 | 0.04% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 8,310 Cr | ₹3207.05 | 0.05% | Low to Moderate |
NAV History
FUND | Bank of India Liquid Fund Direct Plan Growth |
|---|---|
| NAV (Sep 30, 2025) | ₹3081.07 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mithraem Bharucha |
FUND | Bank of India 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 |
|---|---|---|---|---|---|---|
| Bank of India Liquid | 0.12% | 0.47% | 1.45% | 3.16% | 6.9% | 7.12% |
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)
6,145 ₹
Min investment of ₹5,000 required
