Mutual Funds
Bank of India Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,116.21   +0.63
NAV(₹) as on 10/2/2026 		0.02%
  1D 		6.43%
  1Y 		7.00%
  3Y 		5.91%
  5Y
Bank of India Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.13 		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:
₹ 1,843.40 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 31/1/2026 2.00 % 98.00 %
TOP HOLDINGS

91 Days Treasury Bill - 23-Apr-2026
8.04 %

Indian Bank (12-Mar-2026)
5.39 %

Union Bank of India (12-Mar-2026)
5.39 %

HDFC Securities Ltd. -169D (13-Mar-2026)
4.31 %

182 Days Treasury Bill - 19-Feb-2026
4.06 %

Bank of Baroda (11-Mar-2026)
4.04 %

Canara Bank (20-Mar-2026)
4.03 %

State Bank Of India (27-Mar-2026)
3.49 %

Blue Star Ltd. -91D (03-Feb-2026)
2.71 %

ICICI Securities Primary Dealership Ltd -180D (10-Feb-2026)
2.71 %

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

0.14 (in years)

0.17 (in years)

5.94 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 2428.58 2567.32 2754.21 2957.47 3115.58
Net Assets (Rs Crores) 34,689.30 68,030.79 1,32,232.17 1,52,391.56 1,84,340.20
Scheme Returns(%)(Absolute) 3.38 5.70 7.26 7.36 5.33
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/43 2/40 1/38 1/38 2/43
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
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1187.42   +0.24  
5/7/2023 ₹ 4,369.04 6.24% - - 6.81%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1077.89   +0.17  
14/11/2024 ₹ 153.51 5.95% - - 6.23%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1039.40   +0.18  
11/6/2025 ₹ 130.07 - - - 5.89%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.64   +0.24  
14/10/2025 ₹ 720.33 - - - 6.02%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1013.17   +0.29  
28/11/2025 ₹ 115.41 - - - 6.50%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  100.86   +0.02  
12/12/2025 ₹ 123.2 - - - 5.26%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6101.29   +1.15  
30/4/1998 ₹ 3,927.24 5.74% 6.25% 5.17% 6.72%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5821.03   +0.81  
18/3/1998 ₹ 25,993.84 5.70% 6.27% 5.18% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3280.67   +0.41  
19/11/2006 ₹ 15,883.77 5.80% 6.37% 5.28% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2749.82   +0.49  
2/3/2010 ₹ 39,027.92 5.88% 6.44% 5.36% 6.54%