Bank of India Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
+7.09%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Nov 2025
₹3,107.59
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,512.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (26)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD6.84%
Union Bank of India
FinancialCD6.58%
ICICI Home Finance Company Ltd.
FinancialCP4.95%
Motilal Oswal Financial Services Ltd.
FinancialCP4.94%
Reserve Bank of India
FinancialT-Bills4.93%
Axis Bank Ltd.
FinancialCD3.30%
Canara Bank
FinancialCD3.30%
PNB Housing Finance Ltd.
FinancialCP3.30%
Reserve Bank of India
FinancialT-Bills3.30%
Reliance Retail Ventures Ltd.
ServicesCP3.30%
Punjab National Bank
FinancialCD3.29%
Axis Finance Ltd.
FinancialCP3.29%
Bajaj Finance Ltd.
FinancialCP3.28%
HDFC Bank Ltd.
FinancialCD3.28%
Power Finance Corporation Ltd.
FinancialCP3.28%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.28%
Canara Bank
FinancialCD3.28%
Bajaj Financial Securities Ltd.
FinancialCP3.28%
ICICI Securities Primary Dealership Ltd.
FinancialCP3.27%
Axis Bank Ltd.
FinancialCD3.27%
Kotak Mahindra Bank Ltd.
FinancialCD3.26%
Godrej Industries Ltd.
Consumer StaplesCP2.61%
Reserve Bank of India
FinancialT-Bills1.65%
Redington Ltd.
ServicesCP1.64%
HDFC Securities Ltd.
FinancialCP1.64%
Reserve Bank of India
FinancialT-Bills1.63%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%7.1%5.8%6.8%
Category average6.3%6.8%5.6%NA
Rank with in category181011NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.11%

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 Bharucha
Aug 2021 - Present
View details

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
Website
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,

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