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Bank of India Liquid Fund-Reg(G)

low to moderatedebt
3099.09 0.26(0.01%) NAV as on 08 Jan 2026
5.79 % 1 M
6.53 % 1 Y
7 % 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 :

0.13

As on 30 Nov, 2025
age-icon Age :

17 yrs 5 m

Since 16 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

1,107.10 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 :

NA

Fund_manager Fund Manager :

Mithraem Bharucha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others -15.97 %
Debt 115.97 %

TOP HOLDINGS

Indian Bank (12/03/2026) ** #8.93 %
91 Days Tbill (MD 29/01/2026)6.75 %
182 Days Tbill (MD 19/02/2026)6.73 %
Kotak Mahindra Bank Limited (2...4.50 %
Union Bank of India (03/02/202...4.49 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit57.25
Commercial Paper38.07
Treasury Bills19.75
Corporate Debt0.90
Alternative Investment Fund0.49
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 07-Jan-2026)2428.582567.322754.212957.473098.83
Net Assets(Rs Crores) (as on 07-Jan-2026) 346.89 680.31 1322.32 1523.92 1107.10
Scheme Returns(%)(Simple Ann.)3.385.707.267.364.76
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/432/401/381/382/43

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 ModerateDebt3099.090.26(0.01%)NAV As on 08 Jan, 202616-Jul-2008Inception Date1,107.10AUM In Cr.6.53%1Y7.00%3Y5.85%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2995.730.17(0.01%)NAV As on 08 Jan, 202609-Oct-2009Inception Date35,653.20AUM In Cr.6.51%1Y6.97%3Y5.83%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3237.840.11(0.00%)NAV As on 08 Jan, 202615-Jul-2008Inception Date5,148.57AUM In Cr.6.48%1Y6.96%3Y5.80%5Y6.92%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2588.780.16(0.01%)NAV As on 08 Jan, 202615-Jun-2011Inception Date5,729.15AUM In Cr.6.47%1Y6.95%3Y5.81%5Y6.74%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt721.890.04(0.01%)NAV As on 08 Jan, 202613-Apr-2003Inception Date47,273.08AUM In Cr.6.47%1Y6.95%3Y5.80%5Y6.75%Since Inception
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