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NAV: 28 Sep 2025
₹3,048.80
Rating
5
Min. SIP amount
Not Supported
Fund size
₹1,824.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.10% |
ICICI Home Finance Company Ltd. | Financial | CP | 4.07% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 4.05% |
Reserve Bank of India | Financial | T-Bills | 3.27% |
Axis Bank Ltd. | Financial | CD | 3.01% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.74% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 2.74% |
Reliance Industries Ltd. | Energy | CP | 2.74% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 2.74% |
Reserve Bank of India | Financial | T-Bills | 2.74% |
Indian Bank | Financial | CD | 2.74% |
ICICI Securities Ltd. | Financial | CP | 2.74% |
Reliance Retail Ventures Ltd. | Services | CP | 2.73% |
Reliance Industries Ltd. | Energy | CP | 2.73% |
Reserve Bank of India | Financial | T-Bills | 2.73% |
ICICI Securities Ltd. | Financial | CP | 2.73% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.73% |
Export-Import Bank Of India | Financial | CP | 2.72% |
PNB Housing Finance Ltd. | Financial | CP | 2.71% |
Bank Of Baroda | Financial | CD | 2.71% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 2.71% |
Poonawalla Fincorp Ltd. | Financial | CP | 2.71% |
Canara Bank | Financial | CD | 2.71% |
Indian Bank | Financial | CD | 2.71% |
Axis Bank Ltd. | Financial | CD | 2.71% |
Reserve Bank of India | Financial | T-Bills | 2.71% |
Indian Oil Corporation Ltd. | Energy | CP | 2.71% |
HDFC Bank Ltd. | Financial | CD | 2.71% |
Reliance Retail Ventures Ltd. | Services | CP | 2.71% |
Union Bank of India | Financial | CD | 2.70% |
Axis Finance Ltd. | Financial | CP | 2.70% |
LIC Housing Finance Ltd. | Financial | CP | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
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 | 6.9% | 7.1% | 5.7% | 6.7% |
| Category average | 6.5% | 6.9% | 5.5% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.9% | 7.1% | 1,824.27 |
Axis Liquid Fund Growth | 5 | 6.9% | 7.0% | 37,122.11 |
Canara Robeco Liquid Plan Growth | 5 | 6.8% | 7.0% | 7,135.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.8% | 7.0% | 49,720.60 |
UTI Liquid Plan Growth | 4 | 6.8% | 7.0% | 25,036.71 |
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
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