Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 07 Sep 2025
₹3,039.35
Rating
5
Min. SIP amount
Not Supported
Fund size
₹2,001.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 6.21% |
Bank Of Baroda | Financial | CD | 4.97% |
Reserve Bank of India | Financial | T-Bills | 4.97% |
LIC Housing Finance Ltd. | Financial | CP | 4.96% |
Export-Import Bank Of India | Financial | CP | 4.93% |
Sundaram Finance Ltd. | Financial | CP | 3.74% |
Reserve Bank of India | Financial | T-Bills | 3.74% |
HDFC Bank Ltd. | Financial | CD | 3.72% |
Reserve Bank of India | Financial | T-Bills | 3.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.70% |
Reserve Bank of India | Financial | T-Bills | 2.96% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.49% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.49% |
Axis Finance Ltd. | Financial | CP | 2.49% |
Godrej Finance Ltd. | Financial | CP | 2.49% |
Reliance Industries Ltd. | Energy | CP | 2.48% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 2.48% |
Indian Bank | Financial | CD | 2.48% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.48% |
ICICI Securities Ltd. | Financial | CP | 2.48% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 2.48% |
Reliance Retail Ventures Ltd. | Services | CP | 2.48% |
HDFC Bank Ltd. | Financial | CD | 2.47% |
Indian Bank | Financial | CD | 2.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.47% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 2.46% |
PNB Housing Finance Ltd. | Financial | CP | 1.25% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.0% | 5.7% | 6.7% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 2 | 1 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mithraem BharuchaAug 2021 - PresentView details
Mithraem Bharucha
Aug 2021 - Present
View details
Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Liquid Fund Growth
VS
Add mutual fund to compare