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16909
29865
Bank of India Liquid Fund - Direct (G)
6.98
6.43
6.33
0.10
0.53
1.71
3.33
6.83
3
1.36
6.33
Bank of India Liquid Fund - Direct (G)
1.36
6.33
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    3259.54

    23 Aug 2026

  • 6.98%

    3Y CAGR returns

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  • NA

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio

  • 4

     Rating

  • 1,728 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 23 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.43%
  • 6.98%
  • 6.33%
  • 6.83

Scheme Allocation

By Holding By Sector By Asset
5.96%
5.75%
4.32%
3.12%
3.07%
77.78%
View All

Advance Ratio

  • 1.36Alpha
  • 0.07SD
  • 0.01Beta
  • 5.87Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.

Fund Managers

Mithraem Bharucha

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Bank of India Mutual Fund

29865
  • Fund Name

AMC Contact Details

  • Address :
  • B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
    • Contact :
    • +91022 - 61249000
    • Email ID :
    • service@boimf.in
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Equity Debt Hybrid

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