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Bank of India Liquid Fund - Direct Plan
3 Year Absolute Returns
22.74% ↑
NAV (₹) on 18 Dec 2025
3119.54
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
Returns Calculator
Asset Allocation
AUM
₹ 1,425.67 Cr
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 | 4.81% | 6.63% | 7.06% | 7.07% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,771.81 | 6.72% | 22.98% | 33.18% | ₹6,250 | 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 ₹3,119.54 as of 18 Dec 2025. 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 ₹1,425.67 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 6.63% (1 Year), 7.07% (3 Year), 5.87% (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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