| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 6.95% |
Reserve Bank of India | Financial | T-Bills | 6.95% |
Reserve Bank of India | Financial | T-Bills | 5.20% |
Reserve Bank of India | Financial | T-Bills | 3.84% |
Indian Bank | Financial | CD | 3.51% |
Bajaj Finance Ltd. | Financial | CP | 3.50% |
HDFC Bank Ltd. | Financial | CD | 3.50% |
Power Finance Corporation Ltd. | Financial | CP | 3.50% |
Punjab National Bank | Financial | CD | 3.50% |
Canara Bank | Financial | CD | 3.50% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 3.49% |
Reserve Bank of India | Financial | T-Bills | 3.48% |
Blue Star Ltd. | Consumer Discretionary | CP | 3.47% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.47% |
Union Bank of India | Financial | CD | 3.47% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.46% |
Axis Bank Ltd. | Financial | CD | 3.46% |
Manappuram Finance Ltd. | Financial | CP | 3.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.46% |
ICICI Home Finance Company Ltd. | Financial | CP | 3.46% |
Reliance Retail Ventures Ltd. | Services | CP | 3.46% |
Godrej Housing Finance Ltd. | Financial | CP | 3.46% |
ICICI Securities Ltd. | Financial | CP | 3.45% |
Godrej Finance Ltd. | Financial | CP | 3.45% |
Redington Ltd. | Services | CP | 1.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.73% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.8% | 6.2% | 6.8% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 12 | 11 | 12 | NA |
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.7% | 7.1% | 55,408.31 |
Edelweiss Liquid Direct Growth | 5 | 6.7% | 7.1% | 10,214.41 |
Axis Liquid Direct Fund Growth | 5 | 6.7% | 7.1% | 37,357.87 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.7% | 7.1% | 6,250.50 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.7% | 7.1% | 2,646.60 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹13,863.08Cr |
| Date of Incorporation | 31 Mar 2008 |
|---|
Bank of India Liquid Fund Direct 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. Piyush Baranwal is the Current Fund Manager of Bank of India Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,863 Cr and the Latest NAV as of 13 Dec 2025 is ₹3,117.16. The Bank of India Liquid Fund Direct 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. ;
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 benchmark | CRISIL Liquid Debt A-I Index |
|---|