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Bank of India Mutual Fund · Debt: Liquid
BANK OF INDIA Liquid Fund- Regular Plan- Growth
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further there is no assurance that the investment objectives of the Scheme will be realized.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.14%Inception · 16-07-2008
NAV
₹3,168.14
+0.01% · as of 14-05-2026
Since inception
6.68%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
0.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.68% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 DTB (23-APR-2026)4.64%
91 Days Tbill (MD 07/05/2026)4.63%
182 Days Tbill (MD 26/06/2026)4.60%
Export Import Bank of India 4.60%
HDFC Securities Limited (05/06/2026)4.59%
Punjab National Bank (09/06/2026) 4.59%
REPO4.42%
Union Bank of India4.35%
Export Import Bank of India CP (MD 07/05/2026)4.00%
Power Finance Corporation Ltd.3.09%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,10,168
Invested: ₹12,00,000
Gained: ₹5,10,168
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mithraem Bharucha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
109254
ISIN (Growth)
INF761K01306
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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