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Bank of India Liquid Growth
Debt liquid
Overview ( as on 25/11/25 )
NAV
₹3077.47
Last change
₹0.55 +0.0%
Fund Size (AUM)
1512.94 Cr
Performance
5.77% (5Y)
Fund Details
Bank of India Liquid Growth
as of 25/11/25
AUM
1512.94 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 Growth | 6.67% | 7.05% | 5.77% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Bank of Baroda |
7.43% |
Motilal Oswal Financial Services Limited |
5.37% |
Canara Bank |
3.58% |
Union Bank Of India |
3.58% |
Indian Bank |
3.57% |
Punjab National Bank |
3.57% |
Bajaj Finance Limited |
3.57% |
Power Finance Corporation Limited |
3.56% |
Bajaj Financial Securities Limited |
3.56% |
Canara Bank |
3.56% |
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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Axis Liquid Wk IDCW-P
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5.77% (5Y)
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-
Axis Liquid Wk IDCW-R
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Returns
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5.77% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.77% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.77% (5Y)
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