CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bank of India Liquid Fund-Reg(G)

low to moderatedebt
3188.67 1.22(0.04%) NAV as on 16 Jun 2026
7.26 % 1 M
6.28 % 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 31 May, 2026
age-icon Age :

17 yrs 11 m

Since 16 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

1,720.03 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 May 31 ,2026
Others 0.85 %
Debt 99.15 %

TOP HOLDINGS

91 Days Tbill (MD 06/08/2026)5.76 %
91 Days Tbill (MD 28/08/2026)5.74 %
Punjab National Bank (09/06/20...4.35 %
Godrej Consumer Products Limit...4.35 %
182 Days Tbill (MD 26/06/2026)4.35 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper44.22
Certificate of Deposit34.59
Treasury Bills20.34
Cash & Cash Equivalents and Net Assets0.53
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 ModerateDebt3188.671.22(0.04%)NAV As on 16 Jun, 202616-Jul-2008Inception Date1,720.03AUM In Cr.6.28%1Y6.96%3Y6.16%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3083.421.16(0.04%)NAV As on 16 Jun, 202609-Oct-2009Inception Date56,167.79AUM In Cr.6.29%1Y6.94%3Y6.15%5Y6.98%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3952.491.35(0.03%)NAV As on 16 Jun, 202622-Nov-2005Inception Date19,019.19AUM In Cr.6.26%1Y6.91%3Y6.10%5Y6.91%Since Inception
Invesco India Liquid Fund(G)Low to ModerateDebt3804.421.50(0.04%)NAV As on 16 Jun, 202617-Nov-2006Inception Date14,988.62AUM In Cr.6.24%1Y6.91%3Y6.10%5Y7.06%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3330.861.12(0.03%)NAV As on 16 Jun, 202615-Jul-2008Inception Date7,521.28AUM In Cr.6.21%1Y6.91%3Y6.11%5Y6.91%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2663.320.93(0.04%)NAV As on 16 Jun, 202615-Jun-2011Inception Date8,781.92AUM In Cr.6.24%1Y6.91%3Y6.11%5Y6.74%Since Inception