16909
29865
Bank of India Liquid Fund - Direct (G)
6.95
6.53
6.43
0.11
0.48
1.61
3.23
6.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
3
1.37
6.43
Bank of India Liquid Fund - Direct (G)
1.37
6.43
1.19
3.5
5 Years
Bank of India Liquid Fund - Direct (G)
-
NAV
3289.67
14 Oct 2026
-
0.01%
1 Day
-
6.95%
3Y CAGR returns
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
1,874 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 14 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.53%
- 6.95%
- 6.43%
- 6.83
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- 1.62Alpha
- 0.07SD
- 0.01Beta
- 6.82Sharpe
- 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.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,727
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,490
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 1,874
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 27,453
29865
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,671
-
- Equity
- Thematic Fund
- AUM - ₹ 984
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 3,098
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,196
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,344
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Bank of India Liquid Fund - Direct (G) has delivered 6.84% since inception
The NAV of Bank of India Liquid Fund - Direct (G) is ₹2836.93 as of 14 Oct 2026
The expense ratio of Bank of India Liquid Fund - Direct (G) is 0.09 % as of 14 Oct 2026
The AUM of Bank of India Liquid Fund - Direct (G) 1654.6 CR as of 14 Oct 2026
The minimum SIP amount of Bank of India Liquid Fund - Direct (G) is
The top stock holdings of Bank of India Liquid Fund - Direct (G) are
- N A B A R D - 7.95%
- S I D B I - 5.30%
- Axis Bank - 5.27%
- TBILL-91D - 3.97%
- TBILL-364D - 3.97%
The top sectors Bank of India Liquid Fund - Direct (G) has invested in are
- - 0%