BANK OF INDIA LIQUID FUND - Direct Plan - Growth

Bank of India Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 15/11/2026

3,307.72

+0.04%

+6.59%

Key stats

Expense ratio: 0.09%
AUM: ₹1.87 K Cr
Launched: 01/01/2013
Fund manager: Mithraem Bharucha
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Closed

NAV history

BANK OF INDIA LIQUID FUND - Direct Plan - Growth

21/10/2026 to 15/11/2026

O - H - L -

1W+0.15%

1M+0.55%

3M+1.56%

6M+3.29%

1Y+6.59%

3Y+6.94%

5Y+6.48%

MAX+150.13%

Top holdings

54 disclosed

1.
National Bank For Agriculture And Rural Development
5.83%
2.
Repo
5.80%
3.
Small Industries Development Bank Of India
3.89%
4.
Axis Bank Limited
3.86%
5.
Union Bank Of India
2.92%
6.
India (Republic of)
2.91%
7.
26/11/2026 Maturing 364 DTB
2.91%
8.
Aditya Birla Housing Finance Ltd. - Commercial Paper
2.91%
9.
Canara Bank
2.90%
10.
Indian Bank
2.90%
11.
HDFC Bank Limited
2.72%
12.
Days T-Bill
2.52%
13.
Bajaj Finance Limited - Commercial Paper
1.94%
14.
Axis Securities Limited - Commercial Paper
1.94%
15.
Bank Of Baroda
1.94%
16.
Small Industries Development Bank Of India
1.94%
17.
Ntpc Limited (13/11/2026) **
1.94%
18.
Redington Limited - Commercial Paper
1.94%
19.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
1.94%
20.
ICICI Home Finance Company Limited - Commercial Paper
1.94%
21.
Motilal Oswal Financial Services Ltd - Commercial Paper
1.94%
22.
Godrej Industries Ltd. - Commercial Paper
1.94%
23.
India (Republic of)
1.94%
24.
Canara Bank
1.94%
25.
LIC Housing Finance Ltd. - Commercial Paper
1.94%
26.
Axis Bank Ltd
1.94%
27.
Reliance Retail Ventures Limited (27/11/2026) **
1.94%
28.
Axis Finance Ltd. - Commercial Paper
1.94%
29.
91 Days Tbill (Md 10/12/2026)
1.93%
30.
Kotak Securities Limited (03/12/2026) **
1.93%
31.
Manappuram Finance Limited - Commercial Paper
1.93%
32.
Reliance Retail Ventures Limited (11/12/2026) **
1.93%
33.
Hdfc Securities Limited (07/12/2026) **
1.93%
34.
25/12/2026 Maturing 364 DTB
1.93%
35.
Kotak Mahindra Bank Limited
1.93%
36.
Bank of Baroda - NCD & Bonds
1.93%
37.
HDFC Bank Limited
1.75%
38.
Au Small Finance Bank Limited
0.97%
39.
India (Republic of)
0.97%
40.
Kotak Mahindra Prime Limited - Commercial Paper
0.97%
41.
Axis Bank Limited
0.97%
42.
Kotak Mahindra Prime Limited - Commercial Paper
0.97%
43.
India (Republic of)
0.97%
44.
Bank Of Baroda
0.97%
45.
Icici Securities Limited (15/12/2026) **
0.96%
46.
91 Days Tbill (Md 14/01/2027)
0.96%
47.
Treps
0.58%
48.
Axis Bank Ltd
0.58%
49.
Net Receivables / (Payables)
0.57%
50.
Corporate Debt Market Development Fund #
0.22%
51.
India (Republic of)
0.19%
52.
Union Bank of India - NCD & Bonds
-
53.
Bank Of Baroda
-
54.
India (Republic of)
-

Sector allocation

Unclassified101.14%

Comparable peers

Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹53.47 K Cr AUM
1Y+6.63%
3Y+6.98%
-
Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹61.17 K Cr AUM
1Y+6.61%
3Y+6.98%
-
Franklin India Liquid Super Institutional Growth Direct Plan
Franklin Liquid (G) · ₹4.81 K Cr AUM
1Y+6.61%
3Y+6.97%
-
Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹11.74 K Cr AUM
1Y+6.59%
3Y+6.98%
-
Bank Of India Liquid Growth Direct Plan
Bank Of India Liquid (G) · ₹1.87 K Cr AUM
1Y+6.57%
3Y+6.94%
-

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. There is no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 119369
Fund house: Bank of India Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Liquid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF761K01785
ISIN (Div. Reinvest): -
Tradable on exchange: No

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