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Bank of India Liquid Fund-Reg(G)

low to moderatedebt
3240.12 0.50(0.02%) NAV as on 14 Sep 2026
6.57 % 1 M
6.5 % 1 Y
6.94 % 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 :

0.15

As on 31 Aug, 2026
age-icon Age :

18 yrs 1 m

Since 16 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

1,824.76 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 :

CRISIL LIQUID DEBT INDEX

Fund_manager Fund Manager :

Mithraem Bharucha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 2.72 %
Debt 97.28 %

TOP HOLDINGS

91 Days Tbill (MD 17/09/2026)5.47 %
91 Days Tbill (MD 29/10/2026)5.44 %
Kotak Mahindra Bank Limited (2...4.09 %
Aditya Birla Housing Finance L...4.05 %
91 Days Tbill (MD 01/10/2026)2.92 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper43.43
Certificate of Deposit35.91
Treasury Bills17.94
Cash & Cash Equivalents and Net Assets2.41
Alternative Investment Fund0.31
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2428.582567.322754.212957.473141.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 346.89 680.31 1322.32 1523.92 1611.37
Scheme Returns(%)(Simple Ann.)3.385.707.267.366.20
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/432/401/381/381/43

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 ModerateDebt3240.120.50(0.02%)NAV As on 14 Sep, 202616-Jul-2008Inception Date1,824.76AUM In Cr.6.50%1Y6.94%3Y6.33%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3132.580.47(0.01%)NAV As on 14 Sep, 202609-Oct-2009Inception Date63,342.66AUM In Cr.6.50%1Y6.92%3Y6.31%5Y6.97%Since Inception
DSP Liquid Fund-Reg(G)Low to ModerateDebt4015.290.62(0.02%)NAV As on 14 Sep, 202622-Nov-2005Inception Date27,920.26AUM In Cr.6.47%1Y6.89%3Y6.27%5Y6.90%Since Inception
Aditya Birla SL Liquid Fund(G)ModerateDebt453.130.07(0.02%)NAV As on 14 Sep, 202630-Mar-2004Inception Date69,830.17AUM In Cr.6.45%1Y6.88%3Y6.27%5Y6.95%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3383.450.50(0.01%)NAV As on 14 Sep, 202615-Jul-2008Inception Date6,783.23AUM In Cr.6.41%1Y6.88%3Y6.28%5Y6.91%Since Inception
Edelweiss Liquid-Ret(G)Low to ModerateDebt3271.600.50(0.02%)NAV As on 14 Sep, 202621-Sep-2007Inception Date13,272.23AUM In Cr.6.49%1Y6.88%3Y6.20%5Y6.44%Since Inception