16909
29865
Bank of India Liquid Fund - Direct (G)
7.00
6.37
6.27
0.11
0.59
1.61
3.35
6.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
3
1.36
6.27
Bank of India Liquid Fund - Direct (G)
1.35
6.22
1.19
3.5
5 Years
Bank of India Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3237.69
13 Jul 2026
-
0.03%
1 Day
-
7.00%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
1,339 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 13 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.37%
- 7.00%
- 6.27%
- 6.84
- 1.36Alpha
- 0.07SD
- 0.01Beta
- 5.94Sharpe
- 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
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Other Calculators
FAQs
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 13 Jul 2026
The expense ratio of Bank of India Liquid Fund - Direct (G) is 0.09 % as of 13 Jul 2026
The AUM of Bank of India Liquid Fund - Direct (G) 1654.6 CR as of 13 Jul 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
- TBILL-91D - 7.41%
- Axis Bank - 7.38%
- TBILL-91D - 7.38%
- Bank of Baroda - 5.55%
- Kotak Mah. Bank - 5.54%
The top sectors Bank of India Liquid Fund - Direct (G) has invested in are
- - 0%