Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Liquid Fundregular Plan - Growth
Bank of India Mutual Fund₹3,250.0869
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.47% | — | — |
| 3 year | +6.92% | — | — |
| 5 year | +6.95% | — | — |
- Sharpe
- 2.84
- Std dev
- 0.20%
- Beta
- 1.54
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
38 holdings · portfolio as on 14 Jun 2026
- 4.63%Power Finance Corporation Limited
- 4.01%NTPC Ltd.
- 3.27%Net Receivables / (Payables)
- 3.09%Union Bank of India
- 3.06%HDFC Securities Limited
- 3.05%Bajaj Financial Securities Limited
- 3.05%Kotak Securities Ltd
- 3.05%Punjab National Bank
- 3.04%National Bank for Agriculture and Rural Development
- 3.04%Icici Securities Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- MBMithraem Bharucha4.5 years in the industryRuns 7 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bank of India Liquid Fundregular Plan - Growth NAV today?
- The latest NAV of Bank of India Liquid Fundregular Plan - Growth is ₹3,250.0869 as on 04 Oct 2026.
How has Bank of India Liquid Fundregular Plan - Growth performed vs its category?
- 1-year return +6.47%. Past performance does not guarantee future returns.
What are the returns of Bank of India Liquid Fundregular Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.47%, 3 year +6.92% a year, 5 year +6.95% a year, since our first NAV +6.95% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Liquid Fundregular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.92%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Liquid Fundregular Plan - Growth?
- For Bank of India Liquid Fundregular Plan - Growth, the expense ratio is 0.12% and fund size (AUM) is ₹1,728.49 Cr.
What is the ISIN of Bank of India Liquid Fundregular Plan - Growth?
- The ISIN for Bank of India Liquid Fundregular Plan - Growth is INF761K01306.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.