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Fund Overview of Bank Of India Liquid Fund Regular-growth
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₹1,720.0 CrAUM
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₹3,189.06NAV
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0.14%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Liquid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.79% | NA | 1.50% |
| 6 Months | 3.28% | NA | 3.29% |
| 1 Year | 6.28% | 6.28% | 6.97% |
| 2 Years | 14.01% | 6.77% | 7.17% |
| 3 Years | 22.37% | 6.96% | 7.01% |
| 5 Years | 34.85% | 6.16% | 5.63% |
| 7 Years | 46.69% | 5.63% | NA |
| 10 Years | 80.24% | 6.07% | 6.23% |
Compare Bank Of India Liquid Fund Regular-growth with other mutual funds in the same category
Bank Of India Liquid Fund Regular-growth
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
99.48%other assets or cash equivalents
0.52%Bank Of India Liquid Fund Regular-growth is one Debt mutual fund offered by Bank of India Mutual Fund. Launched on 16 Jul 2008, the fund aims Income over short term. Investment in Debt & Money market instruments. It manages assets worth ₹1,720.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.14%. Fund Manager Manager EducationAbout Bank Of India Liquid Fund Regular-growth
The portfolio allocation consists of 99.48% in debt instruments, 0.52% in other assets or cash equivalents.Managed by Mithraem Bharucha, it has delivered a return of 6.28% in the last year, a total return since inception of 6.68%.
People planning wealth creation generally compare different which sip is best while they create disciplined savings habits.
Key Metrics of Bank Of India Liquid Fund Regular-growth
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Standard Deviation0.19%
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Sharpe Ratio4.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Liquid Fund Direct-growth
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₹1,720 | 0.62% | 1.80% | 3.30% | 6.32% | 7.00% |
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Bank Of India Liquid Fund Regular-idcw Daily
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₹1,720 | 0.61% | 1.79% | 3.28% | 6.28% | 6.96% |
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Bank Of India Liquid Fund Direct-idcw Daily
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₹1,720 | 0.62% | 1.80% | 3.30% | 6.32% | 7.00% |
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Bank Of India Liquid Fund Regular-idcw Weekly
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₹1,720 | 0.61% | 1.79% | 3.28% | 6.28% | 6.96% |
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Bank Of India Liquid Fund Direct-idcw Weekly
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₹1,720 | 0.62% | 1.80% | 3.30% | 6.32% | 7.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 5.76% | ₹99.02 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 5.74% | ₹98.69 Cr |
| Punjab National Bank Cd 09jun26 | Financial | 4.35% | ₹74.90 Cr |
| Godrej Consumer Products Limited 91d Cp 15jun26 | Consumer Staples | 4.35% | ₹74.82 Cr |
| Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100 | Financial | 4.35% | ₹74.74 Cr |
| Reliance Industries Limited 76d Cp 23jun26 | Energy & Utilities | 4.34% | ₹74.72 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 4.34% | ₹74.58 Cr |
| Bank Of Baroda Cd 24aug26 | Financial | 4.29% | ₹73.77 Cr |
| Axis Bank Limited Cd 25aug26 | Financial | 4.29% | ₹73.75 Cr |
| Ntpc Limited 34d Cp 24jun26 | Energy & Utilities | 3.76% | ₹64.75 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 2.90% | ₹49.93 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 2.90% | ₹49.93 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.90% | ₹49.92 Cr |
| Canara Bank Cd 12jun26 | Financial | 2.90% | ₹49.91 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 2.90% | ₹49.91 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 2.90% | ₹49.88 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 2.90% | ₹49.83 Cr |
| Icici Securities Primary Dealership Ltd 58d Cp 19jun26 | Financial | 2.90% | ₹49.82 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.90% | ₹49.80 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 2.90% | ₹49.80 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Liquid Fund Regular-growth
What is the current AUM of Bank Of India Liquid Fund Regular-growth?
As of Sun May 31, 2026, Bank Of India Liquid Fund Regular-growth manages assets worth ₹1,720.0 crore
How has Bank Of India Liquid Fund Regular-growth performed recently?
- 3 Months: 1.79%
- 6 Months: 3.28%
What is the long-term performance of Bank Of India Liquid Fund Regular-growth?
- 3 Years CAGR: 6.96%
- 5 Years CAGR: 6.16%
- Since Inception: 6.68%
What is the portfolio composition of Bank Of India Liquid Fund Regular-growth?
Debt: 99.48%, Others: 0.52%.
Who manages Bank Of India Liquid Fund Regular-growth?
Bank Of India Liquid Fund Regular-growth is managed by Mithraem Bharucha from Bank of India Mutual Fund.
Which are the top companies Bank Of India Liquid Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – 5.76% of the fund's portfolio
- GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 – 5.74% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 09JUN26 – 4.35% of the fund's portfolio
- GODREJ CONSUMER PRODUCTS LIMITED 91D CP 15JUN26 – 4.35% of the fund's portfolio
- GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 – 4.35% of the fund's portfolio
Which are the major sectors Bank Of India Liquid Fund Regular-growth focuses on?
- Financial – 59.22% of the fund's portfolio
- Energy & Utilities – 8.10% of the fund's portfolio
- Consumer Staples – 4.35% of the fund's portfolio
- Diversified – 2.90% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
