Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bank of India Liquid Fund-Reg(G)

low to moderatedebt
3255.53 0.19(0.01%) NAV as on 14 Oct 2026
5.79 % 1 M
6.49 % 1 Y
6.91 % 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 30 Sep, 2026
age-icon Age :

18 yrs 2 m

Since 16 07 ,2008
exit_load Exit Load :

0.007%

aum AUM :

1,874.05 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 Sep 30 ,2026
Others -18.04 %
Debt 118.04 %

TOP HOLDINGS

National Bank For Agriculture...7.95 %
Small Industries Dev Bank of I...5.30 %
Axis Bank Limited (16/12/2026)...5.27 %
91 Days Tbill (MD 19/11/2026)3.97 %
364 Days Tbill (MD 26/11/2026)3.97 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit53.42
Commercial Paper44.91
Treasury Bills19.71
Alternative Investment Fund0.30

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 ModerateDebt3255.530.19(0.01%)NAV As on 14 Oct, 202616-Jul-2008Inception Date1,874.05AUM In Cr.6.49%1Y6.91%3Y6.38%5Y6.68%Since Inception
Invesco India Liquid Fund - Unclaimed Dividend - Below 3YLow to ModerateDebt1857.880.07(0.00%)NAV As on 14 Oct, 202624-May-2016Inception Date22,395.05AUM In Cr.6.51%1Y6.93%3Y6.38%5Y6.14%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3147.440.18(0.01%)NAV As on 14 Oct, 202609-Oct-2009Inception Date53,470.17AUM In Cr.6.49%1Y6.89%3Y6.36%5Y6.97%Since Inception
DSP Liquid Fund-Reg(G)Low to ModerateDebt4034.190.19(0.00%)NAV As on 14 Oct, 202622-Nov-2005Inception Date24,725.51AUM In Cr.6.46%1Y6.86%3Y6.31%5Y6.90%Since Inception
Edelweiss Liquid Fund-Reg(G)Low to ModerateDebt3614.510.16(0.00%)NAV As on 14 Oct, 202616-Sep-2008Inception Date11,740.88AUM In Cr.6.47%1Y6.85%3Y6.25%5Y7.36%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3399.310.53(0.02%)NAV As on 14 Oct, 202615-Jul-2008Inception Date5,026.58AUM In Cr.6.41%1Y6.85%3Y6.32%5Y6.91%Since Inception