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Mutual FundsBank of India Liquid Fund Direct - GrowthB
Bank of India Liquid Fund Direct - Growth
35.48%
5 Year Absolute Returns4Value Research
B
Bank of India Liquid Fund Direct - Growth
35.48%5 Year Absolute Returns
5 Year Absolute Returnsas on 12 Jul 2026
4Value Research
Bank of India Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,339.28 crores, and the current NAV stands at ₹3,237.1816 as of 12 Jul 2026. The fund has delivered absolute returns of 6.34% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.00%. For 5 years it has given a CAGR of 6.26%. The expense ratio of the fund is 0.07%.
NAV ₹ 3,237.1816 (+0.02%)
CAGR 6.26%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.30 L
6.26%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,30,232 (6.26%)
Maturity Value
₹ 35,30,232
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,339.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,339.28 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
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,339.28
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Mithraem Bharucha | 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
No. of Schemes
22
Total AUM
₹ 15,051.36 Cr
Contact Details
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Contact Details
022 - 61249000B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Bank of India Liquid Fund launched?
Bank of India Liquid Fund was launched on 01 Jan 2013.
What is the current NAV of Bank of India Liquid Fund?
The current NAV of Bank of India Liquid Fund is ₹3,237.1816 as of 12 Jul 2026.
What is the AUM of Bank of India Liquid Fund?
The latest value of AUM of Bank of India Liquid Fund is ₹1,339.28 crores as of 12 Jul 2026.
What is the rate of return of Bank of India Liquid Fund?
The return on investment of Bank of India Liquid Fund is:
- In the past 1Y: 6.34%
- In the past 3Y: 7.00%
- In the past 5Y: 6.26%
What is the expense ratio of Bank of India Liquid Fund?
The expense ratio of Bank of India Liquid Fund is 0.07%.
What is exit load of Bank of India Liquid Fund?
The exit load of Bank of India Liquid Fund is as follows:
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.
How risky is investing in Bank of India Liquid Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bank of India Liquid Fund is Moderately Low.
Who is the fund manager Bank of India Liquid Fund?
The fund manager of Bank of India Liquid Fund is Mithraem Bharucha.
What is the minimum investment required in Bank of India Liquid Fund?
If you wish to invest in Bank of India Liquid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Bank of India Liquid Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bank of India Liquid Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
