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Bank of India Liquid Fund Growth
+6.95%
3Y annualised
+0.02% 1D
NAV: 16 Jul '26
₹3,205.44
Min. for SIP
Not Supported
Fund size (AUM)
₹1,339.28 Cr
Expense ratio
0.15%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,789 | +2.98% | |
| 3 years | ₹1,80,000 | ₹1,98,330 | +10.18% | |
| 5 years | ₹3,00,000 | ₹3,53,581 | +17.86% | |
| 10 years | ₹6,00,000 | ₹8,14,153 | +35.69% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 7.41% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 7.38% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 7.38% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 5.55% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 5.54% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 3.71% |
| HDFC SECURITIES LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 3.71% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 3.70% |
| Canara Bank** | Financial | Certificate of Deposit | 3.70% |
| KOTAK SECURITIES LTD 91D CP 20AUG26 | Financial | Commercial Paper | 3.70% |
| ICICI BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 3.69% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 3.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 3.69% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 3.69% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 3.69% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 3.69% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 3.69% |
| PUNJAB NATIONAL BANK CD 02SEP26 | Financial | Certificate of Deposit | 3.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 3.69% |
| INDIAN BANK CD 01SEP26 | Financial | Certificate of Deposit | 3.69% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 3.69% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 3.69% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 3.68% |
| POONAWALLA FINCORP LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 3.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 2.58% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.87% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.85% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.84% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 1.84% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 1.84% |
| EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26 | Financial | Commercial Paper | 1.84% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.11% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.42% |
| Net Payables | Unspecified | Net Payables | -18.61% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.1% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 1 | 1 | 8 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.31% | +6.95% | 1,339.28 | |
 | +6.27% | +6.90% | 16,796.54 | |
 | +6.28% | +6.89% | 63,686.62 | |
 | +6.28% | +6.88% | 748.23 | |
 | +6.32% | +6.88% | 12,258.55 | |
| Compare | ||||
Fund management
MBMithraem BharuchaAug 2021 - PresentView details
MB
Mithraem Bharucha
Aug 2021 - Present
View details
About Bank of India Liquid Fund Growth
Bank of India Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Mithraem Bharucha is the Current Fund Manager of Bank of India Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,905 Cr and the Latest NAV as of 16 Jul 2026 is ₹3,205.44.
The Bank of India Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. 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.
;
Investment Objective
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#31 in India
Total AUM₹15,904.51 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,