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|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Bank of India Liquid Fund - Direct Plan
3 Year Absolute Returns
22.61% ↑
NAV (₹) on 01 Feb 2026
3141.81
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Bank of India Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,837.03 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,837.03 Cr
Debt
17.99%
Money Market & Cash
54.64%
Other Assets & Liabilities
27.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 54.00% |
| Certificate of Deposits | 24.63% |
| Treasury Bill | 10.33% |
| Others - Not Mentioned | 7.66% |
| Net Receivables/(Payables) | 2.48% |
| CBLO/Reverse Repo | 0.64% |
| Others | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 11/09/2025) | 4.95% | ₹ 99.62 | Others - Not Mentioned |
| LIC Housing Finance Limited (11/09/2025) | 4.95% | ₹ 99.59 | Others |
| Export Import Bank of India (24/10/2025) | 4.91% | ₹ 98.91 | Others |
| Axis Bank Limited (05/09/2025) | 3.71% | ₹ 74.77 | Others |
| HDFC Bank Limited (19/09/2025) | 3.70% | ₹ 74.61 | Others |
| ICICI Home Finance Company Limited (06/11/2025) | 3.68% | ₹ 74.02 | Others |
| 91 Days Tbill (MD 16/10/2025) | 2.95% | ₹ 59.46 | Others |
| 182 Days Tbill (MD 25/09/2025) | 2.71% | ₹ 54.68 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development (03/09/2025) | 2.48% | ₹ 49.86 | Others |
| Kotak Mahindra Bank Limited (26/08/2025) | 2.48% | ₹ 49.92 | Others |
| Aditya Birla Housing Finance Limited (02/09/2025) | 2.48% | ₹ 49.87 | Others |
| Godrej Finance Limited (29/08/2025) | 2.48% | ₹ 49.89 | Others |
| Axis Finance Limited (25/08/2025) | 2.48% | ₹ 49.93 | Others |
| Net Receivables / (Payables) | 2.48% | ₹ 50.04 | Others |
| Indian Bank (08/09/2025) | 2.47% | ₹ 49.82 | Others |
| Reliance Industries Limited (23/09/2025) | 2.47% | ₹ 49.71 | Others |
| Reliance Retail Ventures Limited (22/09/2025) | 2.47% | ₹ 49.71 | Others |
| ICICI Securities Limited (18/09/2025) | 2.47% | ₹ 49.72 | Others |
| National Bank For Agriculture and Rural Development (19/09/2025) | 2.47% | ₹ 49.74 | Others |
| ICICI Sec Primary Dealership Limited (09/09/2025) | 2.47% | ₹ 49.80 | Others |
| ICICI Securities Limited (08/09/2025) | 2.47% | ₹ 49.81 | Others |
| 91 Days Tbill (MD 02/10/2025) | 2.47% | ₹ 49.65 | Others |
| Reliance Industries Limited (08/09/2025) | 2.47% | ₹ 49.82 | Others |
| Indian Bank (16/10/2025) | 2.46% | ₹ 49.52 | Others |
| Small Industries Dev Bank of India (23/10/2025) | 2.46% | ₹ 49.46 | Others |
| Axis Bank Limited (12/11/2025) | 2.45% | ₹ 49.30 | Others |
| Indian Bank (04/11/2025) | 2.45% | ₹ 49.37 | Others |
| Bank of Baroda (04/11/2025) | 2.45% | ₹ 49.37 | Others |
| Reliance Retail Ventures Limited (12/11/2025) | 2.45% | ₹ 49.30 | Others |
| Indian Oil Corporation Limited (03/11/2025) | 2.45% | ₹ 49.37 | Others |
| Godrej Agrovet Limited (31/10/2025) | 2.45% | ₹ 49.38 | Others |
| 91 Days Tbill (MD 13/11/2025) | 2.45% | ₹ 49.34 | Others |
| Poonawalla Fincorp Limited (13/11/2025) | 2.44% | ₹ 49.23 | Others |
| Indian Oil Corporation Limited (19/09/2025) | 2.22% | ₹ 44.76 | Others |
| PNB Housing Finance Limited (19/08/2025) | 1.24% | ₹ 24.99 | Others |
| 91 Days Tbill (MD 06/11/2025) | 1.23% | ₹ 24.70 | Others |
| 91 Days Tbill (MD 30/10/2025) | 1.23% | ₹ 24.72 | Others |
| REPO | 0.64% | ₹ 12.89 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 5.33 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.55% | 6.45% | 6.95% | 7.03% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
Fund Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments.
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
service@boiaxamf.in
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Aditya Birla Sun Life Liquid Fund - Retail Plan
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
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Aditya Birla Sun Life Liquid Fund - Direct Plan
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Sundaram Liquid Fund - Direct Plan
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Direct
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₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bank of India Liquid Fund - Direct Plan Growth is ₹3,141.81 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bank of India Liquid Fund - Direct Plan Growth is ₹1,837.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Liquid Fund - Direct Plan Growth?
Bank of India Liquid Fund - Direct Plan Growth has delivered returns of 6.45% (1 Year), 7.03% (3 Year), 5.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Liquid Fund - Direct Plan Growth?
Bank of India Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bank of India Liquid Fund - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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