Mutual Funds

Bank of India Liquid Fund-Reg(G)
Debt | Low to Moderate | Debt - Liquid Fund

3,236.48 +0.49
NAV(₹) as on 6/9/2026

0.02%
1D

6.50%
1Y

6.95%
3Y

6.32%
5Y

Bank of India Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 16 Jul 2008
Exit Load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D	AUM: ₹ 1,824.76 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Mithraem Bharucha

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. The Scheme is not providing any assured or guaranteed returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		2.72 %		97.28 %

TOP HOLDINGS

91 Days Treasury Bill - 17-Sep-2026

5.47 %

91 Days Treasury Bill - 29-Oct-2026

5.44 %

Kotak Mahindra Bank Ltd. (24-Sep-2026)

4.09 %

Aditya Birla Housing Finance Ltd. -90D (23-Nov-2026)

4.05 %

91 Days Treasury Bill - 01-Oct-2026

2.92 %

Indian Bank (07-Sep-2026)

2.74 %

Poonawalla Fincorp Ltd. -91D (09-Sep-2026)

2.74 %

National Bank For Agriculture & Rural Development -91D (11-Sep-2026)

2.74 %

Small Industries Development Bank of India -91D (11-Sep-2026)

2.74 %

Canara Bank (15-Sep-2026)

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.12 (in years)

6.26 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	2428.58	2567.32	2754.21	2957.47	3141.51
Net Assets (Rs Crores)	34,689.30	68,030.79	1,32,232.17	1,52,391.56	1,61,137.15
Scheme Returns(%)(Absolute)	3.38	5.70	7.26	7.36	6.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/43	2/40	1/38	1/38	1/43

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 20,197.71	0.00%	0.00%	0.00%	%
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 20,197.71	0.00%	0.00%	0.00%	%
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y Debt - Liquid Fund \| Low to Moderate \| 1000.00 +0.00	24/5/2019	₹ 20,748.17	0.00%	0.00%	0.00%	%
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y Debt - Liquid Fund \| Low to Moderate \| 1000.00 +0.00	24/5/2019	₹ 20,748.17	0.00%	0.00%	0.00%	%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1118.11 +0.16	14/11/2024	₹ 496.82	6.22%	-	-	6.36%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1073.75 +0.14	11/6/2025	₹ 51.79	5.86%	-	-	5.91%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1058.28 +0.21	14/10/2025	₹ 817.92	-	-	-	6.55%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1050.94 +0.14	28/11/2025	₹ 98.25	-	-	-	6.59%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 104.36 +0.01	12/12/2025	₹ 559.1	-	-	-	5.94%
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y Debt - Liquid Fund \| Low to Moderate \| 100.86 +0.01	20/7/2026	₹ 559.1	-	-	-	6.51%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS