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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.87
USD
₹ 95.70
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.87
USD
₹ 95.70
Bank of India Liquid Fund - Direct Plan
3 Year Absolute Returns
22.46% ↑
NAV (₹) on 20 Aug 2026
3258.58
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Bank of India Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,728.49 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,728.49 Cr
Debt
20.79%
Money Market & Cash
41.47%
Other Assets & Liabilities
37.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 40.21% |
| Certificate of Deposits | 37.27% |
| Treasury Bill | 16.22% |
| Others - Not Mentioned | 3.12% |
| Debt | 1.45% |
| CBLO/Reverse Repo | 1.26% |
| Others | 0.33% |
| Net Receivables/(Payables) | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 28/08/2026) | 5.96% | ₹ 103.10 | Others |
| 91 Days Tbill (MD 17/09/2026) | 5.75% | ₹ 99.33 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 4.32% | ₹ 74.61 | Others |
| 182 Days Tbill (MD 21/08/2026) | 3.12% | ₹ 53.85 | Others - Not Mentioned |
| 91 Days Tbill (MD 01/10/2026) | 3.07% | ₹ 53.03 | Others |
| ICICI Bank Limited (31/08/2026) | 2.88% | ₹ 49.74 | Others |
| Bajaj Financial Securities Limited (18/08/2026) | 2.88% | ₹ 49.85 | Others |
| Kotak Securities Limited (20/08/2026) | 2.88% | ₹ 49.83 | Others |
| Godrej Agrovet Limited (31/08/2026) | 2.88% | ₹ 49.73 | Others |
| Indian Bank (07/09/2026) | 2.87% | ₹ 49.68 | Others |
| Bank of Baroda (10/09/2026) | 2.87% | ₹ 49.66 | Others |
| Bank of Baroda (16/09/2026) | 2.87% | ₹ 49.60 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 2.87% | ₹ 49.53 | Others |
| Union Bank of India (24/09/2026) | 2.87% | ₹ 49.53 | Others |
| ICICI Securities Limited (03/09/2026) | 2.87% | ₹ 49.69 | Others |
| Export Import Bank of India (09/09/2026) | 2.87% | ₹ 49.66 | Others |
| Small Industries Dev Bank of India (11/09/2026) | 2.87% | ₹ 49.64 | Others |
| National Bank For Agriculture and Rural Development (11/09/2026) | 2.87% | ₹ 49.64 | Others |
| Poonawalla Fincorp Limited (09/09/2026) | 2.87% | ₹ 49.64 | Others |
| REC Limited (21/09/2026) | 2.87% | ₹ 49.55 | Others |
| ICICI Home Finance Company Limited (22/09/2026) | 2.87% | ₹ 49.53 | Others |
| HDFC Securities Limited (23/09/2026) | 2.86% | ₹ 49.51 | Others |
| HDFC Bank Limited (16/10/2026) | 2.85% | ₹ 49.30 | Others |
| HDFC Bank Limited (19/10/2026) | 2.85% | ₹ 49.27 | Others |
| Union Bank of India (27/10/2026) | 2.56% | ₹ 44.28 | Others |
| Indian Bank (17/09/2026) | 2.30% | ₹ 39.67 | Others |
| 9.10% Manappuram Finance Limited (19/08/2026) | 1.45% | ₹ 25.02 | Others |
| Union Bank of India (15/09/2026) | 1.44% | ₹ 24.81 | Others |
| HDFC Securities Limited (11/08/2026) | 1.44% | ₹ 24.96 | Others |
| National Bank For Agriculture and Rural Development (04/09/2026) | 1.44% | ₹ 24.85 | Others |
| Export Import Bank of India (15/09/2026) | 1.44% | ₹ 24.80 | Others |
| Motilal Oswal Financial Services Limited (11/09/2026) | 1.44% | ₹ 24.80 | Others |
| 182 Days Tbill (MD 03/09/2026) | 1.44% | ₹ 24.88 | Others |
| HDFC Bank Limited (21/09/2026) | 1.43% | ₹ 24.78 | Others |
| Indian Bank (01/10/2026) | 1.43% | ₹ 24.72 | Others |
| Motilal Oswal Financial Services Limited (15/09/2026) | 1.43% | ₹ 24.79 | Others |
| NTPC Limited (23/09/2026) | 1.43% | ₹ 24.77 | Others |
| REPO | 1.26% | ₹ 21.79 | Others |
| Punjab National Bank (15/09/2026) | 0.86% | ₹ 14.88 | Others |
| Corporate Debt Market Development Fund | 0.33% | ₹ 5.62 | Others |
| Net Receivables / (Payables) | 0.14% | ₹ 2.54 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.91% | 6.44% | 6.75% | 6.99% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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.
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
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FAQs
What is the current NAV of Bank of India Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bank of India Liquid Fund - Direct Plan Growth is ₹3,258.58 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bank of India Liquid Fund - Direct Plan Growth is ₹1,728.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Liquid Fund - Direct Plan Growth?
Bank of India Liquid Fund - Direct Plan Growth has delivered returns of 6.44% (1 Year), 6.99% (3 Year), 6.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Liquid Fund - Direct Plan Growth?
Bank of India Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bank of India Liquid Fund - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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