Bank Of India Liquid Fund- Regular Plan- Growth
Fund House: Bank of India Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 16-07-2008
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 1339.28 As on (30-06-2026)
Expense Ratio: 0.14% As on (31-05-2026)
Turn over: 81.00% | Exit Load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
NAV as on 15-07-2026
3204.8109
0.372
CAGR Since Inception
6.68%
CRISIL Liquid Debt A-I Index 6.23%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bank Of India Liquid Fund- Regular Plan- Growth | 6.3 | 6.95 | 6.21 | 6.06 | 6.68 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.13 | 6.75 | 6.02 | 5.93 | 6.34 |
Funds Manager
Mr. Mithraem Bharucha
RETURNS CALCULATORS for Bank Of India Liquid Fund- Regular Plan- Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bank Of India Liquid Fund- Regular Plan- Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bank Of India Liquid Fund- Regular Plan- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank Of India Liquid Reg Gr | 16-07-2008 | 6.3 | 6.74 | 6.95 | 6.21 | 6.06 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 6.33 | 6.39 | 6.48 | 5.63 | 5.4 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.32 | 6.74 | 6.93 | 6.2 | 6.1 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.31 | 6.71 | 6.88 | 6.09 | 5.98 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.31 | 6.71 | 6.88 | 6.09 | 5.97 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.29 | 6.71 | 6.9 | 6.15 | 6.03 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.28 | 6.7 | 6.88 | 6.14 | 6.07 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 6.28 | 6.7 | 6.89 | 6.16 | 6.06 |
| ABSL Liquid Gr | 05-03-2004 | 6.28 | 6.69 | 6.89 | 6.16 | 6.08 |
| Invesco India Liquid Gr | 17-11-2006 | 6.27 | 6.7 | 6.9 | 6.15 | 6.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bank Of India Liquid Fund- Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bank Of India Liquid Fund- Regular Plan- Growth | 0.48 | - | - | - | 6.43 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |