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Bank Of India Liquid Fund- Regular Plan- Growth

Category: Debt: Liquid Launch Date: 16-07-2008
AUM:

₹ 1,824.76 Cr

Expense Ratio

0.15%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF761K01306

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Mithraem Bharucha

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bank Of India Liquid Fund- Regular Plan- Growth 6.49 6.93 6.34
Benchmark - - -
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
3242.6492
Last change
0.51 (0.0158%)
Fund Size (AUM)
₹ 1,824.76 Cr
Performance
6.68% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. Further there is no assurance that the investment objectives of the Scheme will be realized.

Fund Manager
Mr. Mithraem Bharucha
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
91 DAY T-BILL 28.08.26 5.96
91 Days Tbill (MD 17/09/2026) 5.75
CD - KOTAK MAHINDRA BANK - 31/08/2026 4.32
182 Days Tbill 3.12
91 Days Tbill (MD 01/10/2026) 3.07
ICICI Bank Ltd. (MD 31/08/2026) 2.88
Godrej Agrovet Limited (31/08/2026) ** 2.88
CP KOTAK SECURITIES LTD. 2.88
CP BAJAJ FINANCIAL SECURITIES LTD 2.88
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.87

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bank Of India Liquid Reg Gr 6.34
Nippon India Liquid Ret Gr 5.77
Axis Liquid Reg Gr 6.32
Edelweiss Liquid Reg Gr 6.21
Edelweiss Liquid Ret Gr 6.21
Invesco India Liquid Gr 6.27
DSP Liquid Fund Reg Gr 6.27
PGIM India Liquid Fund Gr 6.26
Mahindra Manulife Liquid Reg Gr 6.28
UTI Liquid Fund Reg Gr 6.28