← All mutual funds
BANK OF INDIA LIQUID FUND - Regular Plan - Growth
Bank of India Mutual Fund · Liquid Fund · Regular · Growth
NAV · as of 11/09/2026
3,238.63
1D
+0.01%1Y
+6.50%NAV history
BANK OF INDIA LIQUID FUND - Regular Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.55%
3M+1.70%
6M+3.44%
1Y+6.50%
3Y+6.95%
5Y+6.33%
MAX+223.61%
Scheme details
- Scheme code
- 109254
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF761K01306
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No