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Bank of India Liquid Fund Regular Growth
Debt liquid
Overview ( as on 03/02/26 )
NAV
₹3111.97
Last change
₹0.95 +0.0%
Fund Size (AUM)
1107.10 Cr
Performance
5.89% (5Y)
Fund Details
Bank of India Liquid Fund Regular Growth
as of 03/02/26
AUM
1107.10 Cr
Expense Ratio
0.13 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF761K01306
Fund Manager
Mithraem Bharucha
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Liquid Fund Regular Growth | 6.43% | 6.99% | 5.89% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Union Bank of India |
5.39% |
Indian Bank |
5.39% |
HDFC Securities Limited |
4.31% |
India (Republic of) |
4.07% |
India (Republic of) |
4.06% |
Bank Of Baroda |
4.05% |
State Bank of India |
3.5% |
Kotak Mahindra Bank Limited |
2.72% |
Blue Star Ltd - |
2.71% |
Icici Securities Primary Dealership Ltd |
2.71% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Nippon India Liquid Dl IDCW-R
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5.91% (5Y)
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Axis Liquid Wk IDCW-P
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5.89% (5Y)
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Axis Liquid Wk IDCW-R
Debt liquid-
Returns
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5.88% (5Y)
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Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.89% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.89% (5Y)
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