8416
29865
Bank of India Liquid Fund Growth
6.95
6.20
6.14
0.17
0.55
1.72
3.22
6.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
3
1.35
6.14
Bank of India Liquid Fund (G)
1.35
6.14
1.19
3.5
5 Years
Bank of India Liquid Fund Growth
-
NAV
3184.38
11 Jun 2026
-
0.02%
1 Day
-
6.95%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
1,735 Cr
Fund Size -
17 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.20%
- 6.95%
- 6.14%
- 6.68
- -0.24Alpha
- 0.06SD
- 0.00Beta
- -1.15Sharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 1,720
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,117
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 67,998
29865
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 755
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,168
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,388
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,074
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,482
- 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
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Other Calculators
FAQs
Bank of India Liquid Fund Growth has delivered 6.68% since inception
The NAV of Bank of India Liquid Fund Growth is ₹3168.14 as of 11 Jun 2026
The expense ratio of Bank of India Liquid Fund Growth is 0.14 % as of 11 Jun 2026
The AUM of Bank of India Liquid Fund Growth 1734.94 CR as of 11 Jun 2026
The minimum SIP amount of Bank of India Liquid Fund Growth is
The top stock holdings of Bank of India Liquid Fund Growth are
- TBILL-91D - 5.76%
- TBILL-91D - 5.74%
- Punjab Natl.Bank - 4.35%
- Godrej Consumer - 4.35%
- TBILL-182D - 4.35%
The top sectors Bank of India Liquid Fund Growth has invested in are
- - 0%