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Bank of India Liquid Fund-Reg(G)

low to moderatedebt
3159.27 0.37(0.01%) NAV as on 24 Apr 2026
8.71 % 1 M
6.29 % 1 Y
6.99 % 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 :

0.08

As on 31 Mar, 2026
age-icon Age :

17 yrs 9 m

Since 16 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

1,611.37 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 Mar 31 ,2026
Others 1.35 %
Debt 98.65 %

TOP HOLDINGS

REPO5.19 %
91 Days Tbill (MD 23/04/2026)4.64 %
91 Days Tbill (MD 07/05/2026)4.63 %
Export Import Bank of India (2...4.60 %
182 Days Tbill (MD 26/06/2026)4.60 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit39.32
Commercial Paper39.31
Treasury Bills20.02
Cash & Cash Equivalents and Net Assets5.55
Alternative Investment Fund0.34
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 ModerateDebt3159.270.37(0.01%)NAV As on 24 Apr, 202616-Jul-2008Inception Date1,611.37AUM In Cr.6.29%1Y6.99%3Y6.06%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)ModerateDebt3054.610.38(0.01%)NAV As on 24 Apr, 202609-Oct-2009Inception Date30,187.52AUM In Cr.6.28%1Y6.96%3Y6.04%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3301.260.42(0.01%)NAV As on 24 Apr, 202615-Jul-2008Inception Date4,858.34AUM In Cr.6.24%1Y6.94%3Y6.02%5Y6.92%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3915.750.40(0.01%)NAV As on 24 Apr, 202622-Nov-2005Inception Date16,866.07AUM In Cr.6.27%1Y6.93%3Y6.00%5Y6.91%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2638.950.36(0.01%)NAV As on 24 Apr, 202615-Jun-2011Inception Date5,755.60AUM In Cr.6.24%1Y6.93%3Y6.01%5Y6.74%Since Inception
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