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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
Bank of India Liquid Fund
3 Year Absolute Returns
0.31% ↑
NAV (₹) on 09 Sep 2026
1005.33
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Bank of India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 16 Jul 2008, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
16 Jul 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 1,824.76 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.15%
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
₹ 1,824.76 Cr
Debt
20.29%
Money Market & Cash
42.86%
Other Assets & Liabilities
36.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 40.94% |
| Certificate of Deposits | 36.36% |
| Treasury Bill | 15.83% |
| Others - Not Mentioned | 3.05% |
| Debt | 1.41% |
| Treps/Reverse Repo | 1.17% |
| CBLO/Reverse Repo | 0.75% |
| Others | 0.32% |
| Net Receivables/(Payables) | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | 5.63% | ₹ 99.55 | Others |
| 91 Days Tbill (MD 29/10/2026) | 5.59% | ₹ 98.95 | Others |
| 182 Days Tbill (MD 21/08/2026) | 3.05% | ₹ 53.96 | Others - Not Mentioned |
| 91 Days Tbill (MD 01/10/2026) | 3.00% | ₹ 53.15 | Others |
| Bajaj Financial Securities Limited (18/08/2026) | 2.82% | ₹ 49.98 | Others |
| Godrej Agrovet Limited (31/08/2026) | 2.82% | ₹ 49.87 | Others |
| Indian Bank (07/09/2026) | 2.81% | ₹ 49.81 | Others |
| Canara Bank (15/09/2026) | 2.81% | ₹ 49.75 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 2.81% | ₹ 49.67 | Others |
| Union Bank of India (24/09/2026) | 2.81% | ₹ 49.67 | Others |
| Poonawalla Fincorp Limited (09/09/2026) | 2.81% | ₹ 49.78 | Others |
| National Bank For Agriculture and Rural Development (11/09/2026) | 2.81% | ₹ 49.78 | Others |
| Small Industries Dev Bank of India (11/09/2026) | 2.81% | ₹ 49.78 | Others |
| REC Limited (21/09/2026) | 2.81% | ₹ 49.69 | Others |
| ICICI Home Finance Company Limited (22/09/2026) | 2.81% | ₹ 49.68 | Others |
| HDFC Securities Limited (23/09/2026) | 2.81% | ₹ 49.65 | Others |
| HDFC Bank Limited (16/10/2026) | 2.80% | ₹ 49.47 | Others |
| Bank of Baroda (06/11/2026) | 2.79% | ₹ 49.30 | Others |
| Export Import Bank of India (04/11/2026) | 2.79% | ₹ 49.31 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 2.78% | ₹ 49.29 | Others |
| Bank of Baroda (11/11/2026) | 2.78% | ₹ 49.25 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 2.78% | ₹ 49.25 | Others |
| Axis Securities Limited (04/11/2026) | 2.78% | ₹ 49.26 | Others |
| Redington Limited (13/11/2026) | 2.78% | ₹ 49.20 | Others |
| ICICI Securities Limited (13/11/2026) | 2.78% | ₹ 49.15 | Others |
| Union Bank of India (27/10/2026) | 2.51% | ₹ 44.44 | Others |
| Indian Bank (17/09/2026) | 2.25% | ₹ 39.78 | Others |
| 182 Days Tbill (MD 03/09/2026) | 1.41% | ₹ 24.94 | Others |
| 9.10% Manappuram Finance Limited (19/08/2026) | 1.41% | ₹ 25 | Others |
| National Bank For Agriculture and Rural Development (04/09/2026) | 1.41% | ₹ 24.92 | Others |
| Motilal Oswal Financial Services Limited (11/09/2026) | 1.41% | ₹ 24.88 | Others |
| Export Import Bank of India (15/09/2026) | 1.41% | ₹ 24.87 | Others |
| HDFC Bank Limited (21/09/2026) | 1.40% | ₹ 24.85 | Others |
| Indian Bank (01/10/2026) | 1.40% | ₹ 24.80 | Others |
| Small Industries Dev Bank of India (27/10/2026) | 1.40% | ₹ 24.69 | Others |
| Motilal Oswal Financial Services Limited (15/09/2026) | 1.40% | ₹ 24.86 | Others |
| NTPC Limited (23/09/2026) | 1.40% | ₹ 24.84 | Others |
| AU Small Finance Bank Limited (06/11/2026) | 1.39% | ₹ 24.63 | Others |
| TREPS | 1.17% | ₹ 20.77 | Others |
| Punjab National Bank (15/09/2026) | 0.84% | ₹ 14.92 | Others |
| REPO | 0.75% | ₹ 13.22 | Others |
| Corporate Debt Market Development Fund | 0.32% | ₹ 5.64 | Others |
| ICICI Home Finance Company Limited (02/09/2026) | 0.28% | ₹ 4.99 | Others |
| 91 Days Tbill (MD 28/08/2026) | 0.20% | ₹ 3.49 | Others |
| Net Receivables / (Payables) | 0.17% | ₹ 3.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.39% | 0.39% | 0.20% | 0.10% |
| Category returns | 3.56% | 4.61% | 9.29% | 14.52% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.01 | 6.61% | 22.63% | 36.42% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.70 | 6.54% | 22.62% | 36.40% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,672.26 | 6.58% | 22.62% | 36.27% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.45 | 6.58% | 22.62% | 36.27% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Bank of India Liquid Fund Regular IDCW-Weekly is ₹1,005.33 as of 09 Sep 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 Regular IDCW-Weekly?
The Assets Under Management (AUM) of Bank of India Liquid Fund Regular IDCW-Weekly is ₹1,824.76 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 Regular IDCW-Weekly?
Bank of India Liquid Fund Regular IDCW-Weekly has delivered returns of 0.39% (1 Year), 0.10% (3 Year), 0.08% (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 Regular IDCW-Weekly?
Bank of India Liquid Fund Regular IDCW-Weekly 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 Regular IDCW-Weekly?
The minimum lumpsum investment required for Bank of India Liquid Fund Regular IDCW-Weekly 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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