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Bank of India Liquid Fund-Reg(G)

low to moderatedebt
3085.94 0.49(0.02%) NAV as on 13 Dec 2025
5.67 % 1 M
6.61 % 1 Y
7.02 % 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 4 m

Since 16 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

1,425.67 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 Nov 30 ,2025
Others 4.05 %
Debt 95.95 %

TOP HOLDINGS

REPO7.05 %
91 Days Tbill (MD 29/01/2026)6.95 %
Bank of Baroda (27/01/2026) ** #6.95 %
182 Days Tbill (MD 19/02/2026)5.20 %
91 Days Tbill (MD 08/01/2026)3.84 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit40.02
Commercial Paper36.46
Treasury Bills19.47
Cash & Cash Equivalents and Net Assets7.06
Alternative Investment Fund0.38
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)2348.962428.582567.322754.212957.47
Net Assets(Rs Crores) (as on 31-Mar-2025) 235.36 346.89 680.31 1322.32 1523.92
Scheme Returns(%)(Simple Ann.)3.523.385.707.267.36
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/438/432/401/381/38

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 ModerateDebt3085.940.49(0.02%)NAV As on 13 Dec, 202516-Jul-2008Inception Date1,425.67AUM In Cr.6.61%1Y7.02%3Y5.80%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2983.300.47(0.02%)NAV As on 13 Dec, 202509-Oct-2009Inception Date37,357.87AUM In Cr.6.60%1Y7.00%3Y5.78%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3224.690.49(0.02%)NAV As on 13 Dec, 202515-Jul-2008Inception Date6,250.50AUM In Cr.6.58%1Y6.99%3Y5.76%5Y6.92%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2578.090.41(0.02%)NAV As on 13 Dec, 202515-Jun-2011Inception Date7,051.99AUM In Cr.6.56%1Y6.98%3Y5.76%5Y6.74%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt718.790.09(0.01%)NAV As on 13 Dec, 202513-Apr-2003Inception Date55,408.31AUM In Cr.6.56%1Y6.98%3Y5.75%5Y6.76%Since Inception
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