
B
Bank of India Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 12 Mar 2026
3,162.7188
1 Day NAV Change (₹)
0.30974
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.06 L
6.00%
Total Investment
₹ 30,00,000
Returns
₹ 5,05,944 (16.86%)
Maturity Value
₹ 35,05,944
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹1,914.91 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 3,162.4091
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,914.91
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,973.6744
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Mithraem Bharucha
Qualification
BMS and MBA
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. There is no assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bank of India Mutual Fund
Funds Managed
21
Assets Managed (₹ Cr)
₹ 13,960.98
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Open NFOs
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View AllFAQs
When was Bank of India Liquid Fund launched?
What is the current NAV of Bank of India Liquid Fund?
What is the AUM of Bank of India Liquid Fund?
What is the rate of return of Bank of India Liquid Fund?
- In the past 1Y: 6.39%
- In the past 3Y: 7.02%
- In the past 5Y: 6.00%
What is the expense ratio of Bank of India Liquid Fund?
What is exit load of Bank of India Liquid Fund?
How risky is investing in Bank of India Liquid Fund?
Who is the fund manager Bank of India Liquid Fund?
What is the minimum investment required in Bank of India Liquid Fund?
How to invest in Bank of India Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



