Bank of India Mutual Fund
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BANK OF INDIA LIQUID FUND - Direct Plan - Growth

Bank of India Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 28/10/2026

3,294.86

1D

+0.01%

1Y

+6.47%

Key stats

Expense ratio
0.09%
AUM
₹1.87 K Cr
Launched
01/01/2013
Fund manager
Mithraem Bharucha
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

BANK OF INDIA LIQUID FUND - Direct Plan - Growth

04/10/2026 to 28/10/2026

O - H - L -

3,294.863,284.1204/10/202628/10/2026
1W+0.09%
1M+0.46%
3M+1.51%
6M+3.17%
1Y+6.47%
3Y+6.92%
5Y+6.44%
MAX+149.16%

Top holdings

60 disclosed
  • 1.

    Net Receivables / (Payables)

    18.34%
  • 2.

    National Bank For Agriculture And Rural Development

    7.95%
  • 3.

    Small Industries Development Bank Of India

    5.30%
  • 4.

    Axis Bank Limited

    5.27%
  • 5.

    India (Republic of)

    3.97%
  • 6.

    26/11/2026 Maturing 364 DTB

    3.97%
  • 7.

    Aditya Birla Housing Finance Ltd. - Commercial Paper

    3.96%
  • 8.

    Canara Bank

    3.96%
  • 9.

    Indian Bank

    3.95%
  • 10.

    HDFC Bank Limited

    3.70%
  • 11.

    Days T-Bill

    3.44%
  • 12.

    Bank Of Baroda

    2.65%
  • 13.

    Small Industries Development Bank Of India

    2.65%
  • 14.

    Bajaj Finance Limited - Commercial Paper

    2.65%
  • 15.

    Axis Securities Limited - Commercial Paper

    2.65%
  • 16.

    Redington Limited - Commercial Paper

    2.65%
  • 17.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    2.65%
  • 18.

    ICICI Home Finance Company Limited - Commercial Paper

    2.65%
  • 19.

    India (Republic of)

    2.65%
  • 20.

    Canara Bank

    2.64%
  • 21.

    Godrej Industries Ltd. - Commercial Paper

    2.64%
  • 22.

    Motilal Oswal Financial Services Ltd - Commercial Paper

    2.64%
  • 23.

    Axis Bank Ltd

    2.64%
  • 24.

    LIC Housing Finance Ltd. - Commercial Paper

    2.64%
  • 25.

    Reliance Retail Ventures Limited (27/11/2026) **

    2.64%
  • 26.

    91 Days Tbill (Md 10/12/2026)

    2.64%
  • 27.

    Axis Finance Ltd. - Commercial Paper

    2.64%
  • 28.

    Kotak Securities Limited (03/12/2026) **

    2.64%
  • 29.

    Reliance Retail Ventures Limited (11/12/2026) **

    2.64%
  • 30.

    Manappuram Finance Limited - Commercial Paper

    2.63%
  • 31.

    Hdfc Securities Limited (07/12/2026) **

    2.63%
  • 32.

    Kotak Mahindra Bank Limited

    2.63%
  • 33.

    Union Bank of India - NCD & Bonds

    2.39%
  • 34.

    HDFC Bank Limited

    2.39%
  • 35.

    Bank Of Baroda

    1.33%
  • 36.

    Au Small Finance Bank Limited

    1.33%
  • 37.

    India (Republic of)

    1.32%
  • 38.

    Kotak Mahindra Prime Limited - Commercial Paper

    1.32%
  • 39.

    Axis Bank Limited

    1.32%
  • 40.

    India (Republic of)

    1.32%
  • 41.

    Bank Of Baroda

    1.32%
  • 42.

    Kotak Mahindra Prime Limited - Commercial Paper

    1.32%
  • 43.

    Icici Securities Limited (15/12/2026) **

    1.31%
  • 44.

    India (Republic of)

    0.40%
  • 45.

    Corporate Debt Market Development Fund #

    0.30%
  • 46.

    India (Republic of)

    -
  • 47.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    -
  • 48.

    Rec Limited - Commercial Paper

    -
  • 49.

    HDFC Securities Limited - Commercial Paper

    -
  • 50.

    Union Bank of India - NCD & Bonds

    -
  • 51.

    Export-Import Bank Of India - Commercial Paper

    -
  • 52.

    India (Republic of)

    -
  • 53.

    HDFC Bank Limited

    -
  • 54.

    Indian Bank

    -
  • 55.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 56.

    ICICI Home Finance Company Limited - Commercial Paper

    -
  • 57.

    Ntpc Limited - Commercial Paper

    -
  • 58.

    Indian Bank

    -
  • 59.

    Small Industries Dev Bank Of India

    -
  • 60.

    Export-Import Bank Of India - Commercial Paper

    -

Sector allocation

  • Unclassified136.68%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

  • Bank Of India Liquid Growth Direct Plan

    Bank Of India Liquid (G) · ₹1.87 K Cr AUM

    1Y+6.47%
    3Y+6.92%
    -

Investment 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. There is no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
119369
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF761K01785
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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