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Bank of India Liquid Fund Growth
+6.97%
3Y annualised
+0.01% 1D
NAV: 15 Mar '26
₹3,132.20
Min. for SIP
Not Supported
Fund size
₹1,914.91 Cr
Expense ratio
0.10%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.77% |
| Indian Bank | Financial | CD | 5.21% |
| Union Bank of India | Financial | CD | 4.79% |
| HDFC Securities Ltd. | Financial | CP | 4.17% |
| Bank Of Baroda | Financial | CD | 3.91% |
| Canara Bank | Financial | CD | 3.91% |
| Reserve Bank of India | Financial | T-Bills | 3.88% |
| Export-Import Bank Of India | Financial | CD | 3.85% |
| State Bank of India | Financial | CD | 3.38% |
| Export-Import Bank Of India | Financial | CD | 3.35% |
| Axis Bank Ltd. | Financial | CD | 2.61% |
| Punjab National Bank | Financial | CD | 2.61% |
| Union Bank of India | Financial | CD | 2.61% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.61% |
| Punjab National Bank | Financial | CD | 2.60% |
| Bajaj Financial Securities Ltd. | Financial | CP | 2.60% |
| Axis Bank Ltd. | Financial | CD | 2.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.58% |
| Canara Bank | Financial | CD | 2.58% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.58% |
| Reserve Bank of India | Financial | T-Bills | 2.58% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 2.58% |
| HDFC Bank Ltd. | Financial | CD | 2.57% |
| Poonawalla Fincorp Ltd. | Financial | CP | 2.57% |
| Manappuram Finance Ltd. | Financial | CP | 2.57% |
| ICICI Home Finance Company Ltd. | Financial | CP | 2.57% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 2.56% |
| HDFC Bank Ltd. | Financial | CD | 2.09% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.29% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.28% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.0% | +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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.33% | +6.97% | 1,914.91 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.27% | +6.91% | 51,838.16 | |
DSP Liquidity Plan Growth | +6.28% | +6.90% | 21,057.95 | |
Invesco India Liquid Fund Growth | +6.26% | +6.89% | 15,423.27 | |
Edelweiss Liquid Fund Growth | +6.29% | +6.86% | 10,631.35 | |
| 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 ₹14,671 Cr and the Latest NAV as of 15 Mar 2026 is ₹3,132.20.
The Bank of India Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. 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.
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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₹14,671.20 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,