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Bank of India Liquid Fund-Reg(G)

low to moderatedebt
3168.14 0.40(0.01%) NAV as on 14 May 2026
5.22 % 1 M
6.23 % 1 Y
6.96 % 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 :

0.12

As on 30 Apr, 2026
age-icon Age :

17 yrs 9 m

Since 16 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

1,734.94 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 Apr 30 ,2026
Others 2.37 %
Debt 97.63 %

TOP HOLDINGS

91 Days Tbill (MD 04/06/2026)5.74 %
Bank of Baroda (05/06/2026) ** #5.39 %
Export Import Bank of India (2...4.30 %
Indian Bank (29/05/2026) #4.30 %
Punjab National Bank (09/06/20...4.29 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit42.07
Commercial Paper38.38
Treasury Bills17.18
Cash & Cash Equivalents and Net Assets2.05
Alternative Investment Fund0.32
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 ModerateDebt3168.140.40(0.01%)NAV As on 14 May, 202616-Jul-2008Inception Date1,734.94AUM In Cr.6.23%1Y6.96%3Y6.08%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3063.200.29(0.01%)NAV As on 14 May, 202609-Oct-2009Inception Date51,643.21AUM In Cr.6.22%1Y6.93%3Y6.07%5Y6.97%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3310.600.47(0.01%)NAV As on 14 May, 202615-Jul-2008Inception Date6,394.59AUM In Cr.6.19%1Y6.91%3Y6.04%5Y6.91%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2646.420.31(0.01%)NAV As on 14 May, 202615-Jun-2011Inception Date8,162.69AUM In Cr.6.19%1Y6.90%3Y6.04%5Y6.74%Since Inception
Invesco India Liquid Fund(G)Low to ModerateDebt3779.850.42(0.01%)NAV As on 14 May, 202617-Nov-2006Inception Date16,549.15AUM In Cr.6.19%1Y6.90%3Y6.03%5Y7.06%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3926.700.24(0.01%)NAV As on 14 May, 202622-Nov-2005Inception Date22,480.43AUM In Cr.6.20%1Y6.90%3Y6.02%5Y6.90%Since Inception