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Bank of India Liquid Fund Growth
+6.96%
3Y annualised
+0.02% 1D
NAV: 17 May '26
₹3,169.66
Min. for SIP
Not Supported
Fund size (AUM)
₹1,734.94 Cr
Expense ratio
0.14%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,721 | +2.87% | |
| 3 years | ₹1,80,000 | ₹1,98,313 | +10.17% | |
| 5 years | ₹3,00,000 | ₹3,53,059 | +17.69% | |
| 10 years | ₹6,00,000 | ₹8,12,946 | +35.49% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.74% |
| Bank Of Baroda | Financial | CD | 5.39% |
| Export-Import Bank Of India | Financial | CD | 4.30% |
| Indian Bank | Financial | CD | 4.30% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 4.29% |
| Punjab National Bank | Financial | CD | 4.29% |
| Reserve Bank of India | Financial | T-Bills | 4.29% |
| Reserve Bank of India | Financial | T-Bills | 4.28% |
| Union Bank of India | Financial | CD | 4.07% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 2.88% |
| Poonawalla Fincorp Ltd. | Financial | CP | 2.87% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 2.87% |
| Manappuram Finance Ltd. | Financial | CP | 2.87% |
| ICICI Home Finance Company Ltd. | Financial | CP | 2.87% |
| Reserve Bank of India | Financial | T-Bills | 2.87% |
| REC Ltd. | Financial | CP | 2.86% |
| Axis Bank Ltd. | Financial | CD | 2.86% |
| Canara Bank | Financial | CD | 2.86% |
| HDFC Bank Ltd. | Financial | CD | 2.86% |
| ICICI Securities Primary Dealership Ltd. | Financial | CP | 2.86% |
| HDFC Securities Ltd. | Financial | CP | 2.86% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.86% |
| Canara Bank | Financial | CD | 2.85% |
| HDFC Bank Ltd. | Financial | CD | 2.85% |
| Godrej Finance Ltd. | Financial | CP | 2.85% |
| Indian Bank | Financial | CD | 2.84% |
| Canara Bank | Financial | CD | 1.44% |
| ICICI Home Finance Company Ltd. | Financial | CP | 1.43% |
| ICICI Securities Ltd. | Financial | CP | 1.43% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.43% |
| ICICI Securities Ltd. | Financial | CP | 1.15% |
| HDFC Bank Ltd. | Financial | CD | 1.14% |
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% | +6.1% | +6.1% | +6.7% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 1 | 1 | 7 | -- |
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 | +6.23% | +6.96% | 1,734.94 | |
Invesco India Liquid Fund Growth | +6.18% | +6.90% | 16,549.15 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.18% | +6.89% | 56,603.85 | |
Edelweiss Liquid Fund Growth | +6.23% | +6.87% | 15,091.28 | |
Tata Liquid Fund Growth | +6.16% | +6.87% | 18,156.15 | |
| 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 ₹15,293 Cr and the Latest NAV as of 17 May 2026 is ₹3,169.66.
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.
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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₹15,292.59 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,