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Bank of India Liquid Fund Growth
+6.94%
3Y annualised
+0.01% 1D
NAV: 16 Sep '26
₹3,240.69
Min. for SIP
Not Supported
Fund size (AUM)
₹1,824.76 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 | ₹61,814 | +3.02% | |
| 3 years | ₹1,80,000 | ₹1,98,239 | +10.13% | |
| 5 years | ₹3,00,000 | ₹3,53,832 | +17.94% | |
| 10 years | ₹6,00,000 | ₹8,14,954 | +35.83% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 5.47% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 5.44% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 4.09% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 4.05% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 2.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 2.74% |
| POONAWALLA FINCORP LIMITED 91D CP 09SEP26 | Financial | Commercial Paper | 2.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 2.74% |
| INDIAN BANK CD 07SEP26 | Financial | Certificate of Deposit | 2.74% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 2.73% |
| HDFC SECURITIES LIMITED 79D CP 23SEP26 | Financial | Commercial Paper | 2.73% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.73% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 2.73% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 2.72% |
| AXIS SECURITIES LIMITED 91D CP 04NOV26 | Unspecified | Commercial Paper | 2.71% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 2.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 2.71% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 2.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 2.71% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 2.71% |
| AXIS FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 2.70% |
| REDINGTON LIMITED 91D CP 13NOV26 | Technology | Commercial Paper | 2.70% |
| ICICI SECURITIES LIMITED 182D CP 13NOV26 | Financial | Commercial Paper | 2.70% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 2.70% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 2.70% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 2.70% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 2.70% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 2.44% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 2.19% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 15SEP26 | Financial | Commercial Paper | 1.37% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.37% |
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 1.36% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 1.36% |
| ICICI HOME FINANCE COMPANY LIMITED 77D CP 22SEP26 | Financial | Commercial Paper | 1.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.36% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.35% |
| AU SMALL FINANCE BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.35% |
| Net Receivables | Unspecified | Net Receivables | 1.35% |
| Repo | Unspecified | Repo | 1.05% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.05% |
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 | +6.9% | +6.3% | +6.0% | +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) | |
|---|---|---|---|---|
| +6.48% | +6.94% | 1,824.76 | |
 | +6.48% | +6.92% | 63,342.66 | |
 | +6.47% | +6.87% | 13,272.23 | |
 | +6.43% | +6.87% | 69,830.17 | |
 | +6.42% | +6.86% | 1,030.92 | |
| 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 ₹18,387 Cr and the Latest NAV as of 16 Sep 2026 is ₹3,240.69.
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₹18,386.72 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,