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: 1824.76 As on (31-08-2026)
Expense Ratio: 0.15% As on (30-08-2026)
Turn over: 81.00% | Exit Load: 1 day-0.0070% 2 days-0.0065% 3 days-0.0060% 4 days-0.0055% 5 days-0.0050% 6 days-0.0045% 7 days or more-Nil
NAV as on 05-10-2026
3250.7684
0.6815
CAGR Since Inception
6.68%
CRISIL Liquid Debt A-I Index 6.27%
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 | 6.47 | 6.92 | 6.37 | 6.04 | 6.68 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.26 | 6.71 | 6.16 | 5.91 | 6.18 |
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
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Sector Allocation
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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 | 6.47 | 6.66 | 6.92 | 6.37 | 6.04 |
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 | - | - | - | 6.09 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |