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Bank of India Liquid Fund-Reg(G)

low to moderatedebt
3204.81 0.37(0.01%) NAV as on 15 Jul 2026
6.63 % 1 M
6.3 % 1 Y
6.95 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.15

As on 30 Jun, 2026
age-icon Age :

18 yrs 0 m

Since 16 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

1,339.28 Crs

lock_in Lock-in :

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

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

CRISIL LIQUID DEBT INDEX

Fund_manager Fund Manager :

Mithraem Bharucha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others -18.19 %
Debt 118.19 %

TOP HOLDINGS

91 Days Tbill (MD 28/08/2026)7.41 %
91 Days Tbill (MD 17/09/2026)7.38 %
Axis Bank Limited (10/09/2026)...7.38 %
Bank of Baroda (24/08/2026) ** #5.55 %
Kotak Mahindra Bank Limited (3...5.54 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit58.33
Commercial Paper37.65
Treasury Bills20.35
Corporate Debt1.87
Alternative Investment Fund0.42
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2428.582567.322754.212957.473141.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 346.89 680.31 1322.32 1523.92 1611.37
Scheme Returns(%)(Simple Ann.)3.385.707.267.366.20
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/432/401/381/381/43

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3204.810.37(0.01%)NAV As on 15 Jul, 202616-Jul-2008Inception Date1,339.28AUM In Cr.6.30%1Y6.95%3Y6.21%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3099.100.38(0.01%)NAV As on 15 Jul, 202609-Oct-2009Inception Date44,865.85AUM In Cr.6.32%1Y6.93%3Y6.20%5Y6.98%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3972.390.45(0.01%)NAV As on 15 Jul, 202622-Nov-2005Inception Date19,370.74AUM In Cr.6.29%1Y6.90%3Y6.15%5Y6.91%Since Inception
Invesco India Liquid Fund(G)Low to ModerateDebt3823.740.43(0.01%)NAV As on 15 Jul, 202617-Nov-2006Inception Date16,796.54AUM In Cr.6.27%1Y6.90%3Y6.15%5Y7.06%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3347.740.39(0.01%)NAV As on 15 Jul, 202615-Jul-2008Inception Date5,182.45AUM In Cr.6.25%1Y6.90%3Y6.16%5Y6.91%Since Inception
Groww Liquid Fund-Reg(G)Low to ModerateDebt2689.900.36(0.01%)NAV As on 15 Jul, 202625-Oct-2011Inception Date279.27AUM In Cr.6.25%1Y6.89%3Y6.03%5Y6.95%Since Inception