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Bank of India Liquid Fund
3 Year Absolute Returns
0.27% ↑
NAV (₹) on 21 May 2026
1005.45
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Bank of India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 16 Jul 2008, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
16 Jul 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 1,766.74 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,766.74 Cr
Debt
124.19%
Money Market & Cash
281.73%
Other Assets & Liabilities
305.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 42.05% |
| Commercial Paper | 38.38% |
| Treasury Bill | 10.02% |
| Others - Not Mentioned | 7.16% |
| CBLO/Reverse Repo | 2.00% |
| Others | 0.32% |
| Net Receivables/(Payables) | 0.05% |
| Treps/Reverse Repo | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LIC Housing Finance Limited (11/09/2025) | 4.95% | ₹ 99.59 | Others |
| 91 Days Tbill (MD 11/09/2025) | 4.95% | ₹ 99.62 | Others - Not Mentioned |
| Export Import Bank of India (24/10/2025) | 4.91% | ₹ 98.91 | Others |
| Axis Bank Limited (05/09/2025) | 3.71% | ₹ 74.77 | Others |
| HDFC Bank Limited (19/09/2025) | 3.70% | ₹ 74.61 | Others |
| ICICI Home Finance Company Limited (06/11/2025) | 3.68% | ₹ 74.02 | Others |
| 91 Days Tbill (MD 16/10/2025) | 2.95% | ₹ 59.46 | Others |
| 182 Days Tbill (MD 25/09/2025) | 2.71% | ₹ 54.68 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited (26/08/2025) | 2.48% | ₹ 49.92 | Others |
| Axis Finance Limited (25/08/2025) | 2.48% | ₹ 49.93 | Others |
| Net Receivables / (Payables) | 2.48% | ₹ 50.04 | Others |
| Godrej Finance Limited (29/08/2025) | 2.48% | ₹ 49.89 | Others |
| Aditya Birla Housing Finance Limited (02/09/2025) | 2.48% | ₹ 49.87 | Others |
| National Bank For Agriculture and Rural Development (03/09/2025) | 2.48% | ₹ 49.86 | Others |
| 91 Days Tbill (MD 02/10/2025) | 2.47% | ₹ 49.65 | Others |
| Reliance Industries Limited (23/09/2025) | 2.47% | ₹ 49.71 | Others |
| Reliance Retail Ventures Limited (22/09/2025) | 2.47% | ₹ 49.71 | Others |
| ICICI Securities Limited (18/09/2025) | 2.47% | ₹ 49.72 | Others |
| Indian Bank (08/09/2025) | 2.47% | ₹ 49.82 | Others |
| Reliance Industries Limited (08/09/2025) | 2.47% | ₹ 49.82 | Others |
| National Bank For Agriculture and Rural Development (19/09/2025) | 2.47% | ₹ 49.74 | Others |
| ICICI Sec Primary Dealership Limited (09/09/2025) | 2.47% | ₹ 49.80 | Others |
| ICICI Securities Limited (08/09/2025) | 2.47% | ₹ 49.81 | Others |
| Indian Bank (16/10/2025) | 2.46% | ₹ 49.52 | Others |
| Small Industries Dev Bank of India (23/10/2025) | 2.46% | ₹ 49.46 | Others |
| Axis Bank Limited (12/11/2025) | 2.45% | ₹ 49.30 | Others |
| 91 Days Tbill (MD 13/11/2025) | 2.45% | ₹ 49.34 | Others |
| Godrej Agrovet Limited (31/10/2025) | 2.45% | ₹ 49.38 | Others |
| Indian Bank (04/11/2025) | 2.45% | ₹ 49.37 | Others |
| Bank of Baroda (04/11/2025) | 2.45% | ₹ 49.37 | Others |
| Reliance Retail Ventures Limited (12/11/2025) | 2.45% | ₹ 49.30 | Others |
| Indian Oil Corporation Limited (03/11/2025) | 2.45% | ₹ 49.37 | Others |
| Poonawalla Fincorp Limited (13/11/2025) | 2.44% | ₹ 49.23 | Others |
| Indian Oil Corporation Limited (19/09/2025) | 2.22% | ₹ 44.76 | Others |
| PNB Housing Finance Limited (19/08/2025) | 1.24% | ₹ 24.99 | Others |
| 91 Days Tbill (MD 06/11/2025) | 1.23% | ₹ 24.70 | Others |
| 91 Days Tbill (MD 30/10/2025) | 1.23% | ₹ 24.72 | Others |
| REPO | 0.64% | ₹ 12.89 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 5.33 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.37% | 0.37% | 0.21% | 0.09% |
| Category returns | 3.40% | 4.49% | 9.72% | 14.79% |
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.
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
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AUM (Cr)
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₹3,596.60 | 6.29% | 22.59% | 34.89% | ₹14,759 | 0.12% |
Low to Moderate
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Top Funds from Bank of India Investment Managers Pvt. Ltd.
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
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AUM (Cr)
|
Expense Ratio
|
Risk Meter
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||
|---|---|---|---|---|---|---|---|
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Bank of India Credit Risk Fund - Direct Plan
Income
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₹14.53 | 16.95% | 32.61% | 241.92% | ₹101 | 1.17% |
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|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
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|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.13 | 16.47% | 31.18% | 236.44% | ₹101 | 1.64% |
Moderately High
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|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹37.46 | 3.14% | 24.64% | 65.16% | ₹64 | 1.17% |
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Hybrid
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₹17.07 | 3.12% | 24.58% | 64.66% | ₹64 | 1.17% |
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Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
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₹16.69 | 3.12% | 24.57% | 59.97% | ₹64 | 1.17% |
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Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹16.69 | 3.12% | 24.57% | 59.97% | ₹64 | 1.17% |
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Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹18.41 | 3.12% | 24.57% | 64.65% | ₹64 | 1.17% |
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|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.41 | 3.12% | 24.57% | 64.65% | ₹64 | 1.17% |
Moderately High
|
FAQs
What is the current NAV of Bank of India Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Bank of India Liquid Fund Regular IDCW-Weekly is ₹1,005.45 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Liquid Fund Regular IDCW-Weekly?
The Assets Under Management (AUM) of Bank of India Liquid Fund Regular IDCW-Weekly is ₹1,766.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Liquid Fund Regular IDCW-Weekly?
Bank of India Liquid Fund Regular IDCW-Weekly has delivered returns of 0.37% (1 Year), 0.09% (3 Year), 0.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Liquid Fund Regular IDCW-Weekly?
Bank of India Liquid Fund Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Liquid Fund Regular IDCW-Weekly?
The minimum lumpsum investment required for Bank of India Liquid Fund Regular IDCW-Weekly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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