What is Bank of India Liquid Funddirect Plan - Growth NAV today?

The latest NAV of Bank of India Liquid Funddirect Plan - Growth is ₹3,257.7817 as on 18 Aug 2026.

How has Bank of India Liquid Funddirect Plan - Growth performed vs its category?

1-year return +6.45%. Past performance does not guarantee future returns.

What are the returns of Bank of India Liquid Funddirect Plan - Growth?

Trailing returns from published NAVs: 1 year +6.45%, 3 year +6.99% a year, 5 year +7.00% a year, since our first NAV +7.00% a year. Past performance does not guarantee future returns.

How would a SIP in Bank of India Liquid Funddirect 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 +6.99%. It is not a forecast.

What is the expense ratio and fund size of Bank of India Liquid Funddirect Plan - Growth?

For Bank of India Liquid Funddirect Plan - Growth, the expense ratio is 0.07% and fund size (AUM) is ₹1,720.03 Cr.

What is the ISIN of Bank of India Liquid Funddirect Plan - Growth?

The ISIN for Bank of India Liquid Funddirect Plan - Growth is INF761K01785.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bank of India Liquid Funddirect Plan - Growth

Bank of India Mutual Fund

LiquidDirectGrowthLow to moderate risk

NAV

₹3,257.7817

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.45%	—	—
3 year	+6.99%	—	—
5 year	+7.00%	—	—

Sharpe: 3.11
Std dev: 0.19%
Beta: 1.42

All Liquid funds · Bank of India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.45%

Total

+6.99%

p.a.

+7.00%

p.a.

+7.00%

p.a.

Calendar years

+0.20%

2022

+7.10%

2023

+7.47%

2024

+6.61%

2025

+4.18%

2026 YTD

Rolling 1-year · 45 overlapping windows

+6.25%avg +7.06%+7.48%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,720.03 Cr

Expense ratio

0.07%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Debt a-i Index

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF761K01785

Where the money is invested

Split by asset type.

By asset type

Cash99.66%

Other0.34%

What the fund holds

38 holdings · portfolio as on 14 Jun 2026

Power Finance Corporation Limited
4.63%
NTPC Ltd.
4.01%
Net Receivables / (Payables)
3.27%
Union Bank of India
3.09%
HDFC Securities Limited
3.06%
Bajaj Financial Securities Limited
3.05%
Kotak Securities Ltd
3.05%
Punjab National Bank
3.05%
National Bank for Agriculture and Rural Development
3.04%
Icici Securities Limited
3.04%

Concentration

Top 5 weight

18.05%

Top 10 weight

33.28%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

3.11

Better than category avg -0.09

Sortino

-0.68

Return per unit of downside risk

Alpha

0.01

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

1.42

Below category avg 1.17

R-squared

90.6%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

MB
Mithraem Bharucha
4.5 years in the industry
Runs 7 schemes

Other Liquid funds

SIP illustration

Rate

+6.99%

Invested

₹6,00,000

Illustrated

₹8,69,978

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directdaily idcw reinvestment
Bank of India Liquid Funddirect Plan - Daily IDCW Reinvestment
NAV ₹1,002.65
directweekly idcw reinvestment
Bank of India Liquid Funddirect Plan - Weekly IDCW Reinvestment
NAV ₹1,062.07
regularweekly idcw reinvestment
Bank of India Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
NAV ₹1,001.8
regulardaily idcw reinvestment
Bank of India Liquid Fund - Regular Plan - Daily IDCW Reinvestment
NAV ₹1,002.11
regularGrowth
Bank of India Liquid Fundregular Plan - Growth
NAV ₹3,061.48

FAQ

What is Bank of India Liquid Funddirect Plan - Growth NAV today?: The latest NAV of Bank of India Liquid Funddirect Plan - Growth is ₹3,257.7817 as on 18 Aug 2026.
How has Bank of India Liquid Funddirect Plan - Growth performed vs its category?: 1-year return +6.45%. Past performance does not guarantee future returns.
What are the returns of Bank of India Liquid Funddirect Plan - Growth?: Trailing returns from published NAVs: 1 year +6.45%, 3 year +6.99% a year, 5 year +7.00% a year, since our first NAV +7.00% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Liquid Funddirect 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 +6.99%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Liquid Funddirect Plan - Growth?: For Bank of India Liquid Funddirect Plan - Growth, the expense ratio is 0.07% and fund size (AUM) is ₹1,720.03 Cr.
What is the ISIN of Bank of India Liquid Funddirect Plan - Growth?: The ISIN for Bank of India Liquid Funddirect Plan - Growth is INF761K01785.

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.