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Fund Overview of Bank Of India Liquid Fund Direct-bonus
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₹1,339.3 CrAUM
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0.09%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bank Of India Liquid Fund Direct-bonus Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.68% | NA | 1.50% |
| 6 Months | 3.36% | NA | 3.29% |
| 1 Year | 6.41% | 6.41% | 6.97% |
| 2 Years | 14.00% | 6.77% | 7.17% |
| 3 Years | 22.45% | 6.98% | 7.01% |
| 5 Years | 35.73% | 6.30% | 5.63% |
| 7 Years | 47.31% | 5.69% | NA |
| 10 Years | 81.22% | 6.13% | 6.23% |
Asset Allocation of Bank Of India Liquid Fund Direct-bonus
debt instruments
118.61%Bank Of India Liquid Fund Direct-bonus is one Debt mutual fund offered by Bank of India Mutual Fund. the fund aims Income over short term. Investment in Debt & Money market instruments. It manages assets worth ₹1,339.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.09%. Fund Manager Manager EducationAbout Bank Of India Liquid Fund Direct-bonus
The portfolio allocation consists of 118.61% in debt instruments.Managed by Mithraem Bharucha, it has delivered a return of 6.41% in the last year, a total return since inception of 6.84%.
While shortlisting long-term investments individuals generally compare best sip in india depending on performance consistency.
Key Metrics of Bank Of India Liquid Fund Direct-bonus
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Standard Deviation0.20%
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Mean6.78%
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Sharpe Ratio5.20%
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Sortino Ratio12.44%
Bank Of India Liquid Fund Direct-bonus Fund Details
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Compare Bank Of India Liquid Fund Direct-bonus with other mutual funds in the same category
Bank Of India Liquid Fund Direct-bonus
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Axis Liquid Direct Fund-Growth |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Daily |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Sundaram Liquid Direct-Growth |
₹6,365 | 0.58% | 1.77% | 6.50% | 7.02% | 6.31% |
| Sundaram Liquid Direct-IDCW Monthly |
₹6,365 | 0.58% | 1.77% | 6.50% | 7.02% | 6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Liquid Fund Regular-bonus
|
₹1,339 | 0.48% | 1.67% | 3.33% | 6.37% | 6.94% |
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Bank Of India Liquid Fund Regular-Growth
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₹1,339 | 0.48% | 1.67% | 3.33% | 6.37% | 6.94% |
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Bank Of India Liquid Fund Direct-Growth
|
₹1,339 | 0.49% | 1.68% | 3.36% | 6.41% | 6.98% |
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Bank Of India Liquid Fund Direct-IDCW Daily
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₹1,339 | 0.49% | 1.68% | 3.36% | 6.41% | 6.98% |
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Bank Of India Liquid Fund Regular-IDCW Daily
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₹1,339 | 0.48% | 1.67% | 3.33% | 6.37% | 6.94% |
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Bank Of India Liquid Fund Regular-IDCW Weekly
|
₹1,339 | 0.48% | 1.67% | 3.33% | 6.37% | 6.94% |
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Bank Of India Liquid Fund Direct-IDCW Weekly
|
₹1,339 | 0.49% | 1.68% | 3.36% | 6.41% | 6.98% |
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Bank Of India Liquid Unclaimed-unclaimed IDCW Above 3 Yrs
|
₹1,339 | - | - | - | - | - |
|
Bank Of India Liquid Unclaimed - Unclaimed IDCW Upto 3 Yrs
|
₹1,339 | - | - | - | - | - |
growth is based on 1-month returns of the fundsBank Of India Liquid Fund Direct-bonus Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹71,448 | ₹4,360.91 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-Growth |
₹71,448 | ₹4,410.24 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Fortnightly |
₹71,448 | ₹1,431.17 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹71,448 | ₹1,440.16 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹71,448 | ₹1,386.29 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Weekly |
₹71,448 | ₹1,379.38 | 6.82% | 6.13% | 5.98% |
| HDFC Liquid Fund Regular-Growth |
₹65,878 | ₹5,474.91 | 6.86% | 6.15% | 5.97% |
| HDFC Liquid Direct Plan-Growth |
₹65,878 | ₹5,539.63 | 6.95% | 6.25% | 6.07% |
Bank Of India Liquid Fund Direct-bonus Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 7.77% | ₹148.87 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 8.04% | ₹148.22 Cr |
| Repo | Unspecified | 6.87% | ₹131.43 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 6.21% | ₹124.32 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 9.11% | ₹123.89 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 6.84% | ₹103.51 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 6.84% | ₹103.51 Cr |
| Repo | Unspecified | 7.06% | ₹100.71 Cr |
| Indian Bank Cd 12mar26 | Financial | 5.21% | ₹99.83 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 6.58% | ₹99.60 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 6.58% | ₹99.60 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 5.74% | ₹99.52 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 4.97% | ₹99.49 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 4.97% | ₹99.41 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 4.96% | ₹99.35 Cr |
| Indian Bank Cd 12mar26 | Financial | 5.39% | ₹99.30 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 5.39% | ₹99.29 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 7.41% | ₹99.18 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 7.41% | ₹99.18 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 7.41% | ₹99.18 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹455.92 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹137.11 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.28 | 7.03% | 6.33% | - |
| Axis Liquid Direct Fund-Growth |
₹3,139.50 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,001.98 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.09 | 7.02% | 6.32% | - |
| Sundaram Liquid Direct-Growth |
₹2,494.83 | 7.02% | 6.31% | - |
| Sundaram Liquid Direct-IDCW Monthly |
₹1,043.93 | 7.02% | 6.31% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Liquid Fund Direct-bonus
What is the current AUM of Bank Of India Liquid Fund Direct-bonus?
As of Tue Jun 30, 2026, Bank Of India Liquid Fund Direct-bonus manages assets worth ₹1,339.3 crore
How has Bank Of India Liquid Fund Direct-bonus performed recently?
- 3 Months: 1.68%
- 6 Months: 3.36%
What is the long-term performance of Bank Of India Liquid Fund Direct-bonus?
- 3 Years CAGR: 6.98%
- 5 Years CAGR: 6.30%
- Since Inception: 6.84%
What is the portfolio composition of Bank Of India Liquid Fund Direct-bonus?
Debt: 118.61%, Others: -18.61%.
Who manages Bank Of India Liquid Fund Direct-bonus?
Bank Of India Liquid Fund Direct-bonus is managed by Mithraem Bharucha from Bank of India Mutual Fund.
Which are the top companies Bank Of India Liquid Fund Direct-bonus has invested in?
- GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – 7.77% of the fund's portfolio
- GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – 8.04% of the fund's portfolio
- Repo – 6.87% of the fund's portfolio
- AXIS BANK LIMITED CD 05SEP25 – 6.21% of the fund's portfolio
- UNION BANK OF INDIA CD 26NOV25 – 9.11% of the fund's portfolio
Which are the major sectors Bank Of India Liquid Fund Direct-bonus focuses on?
- Financial – 116.83% of the fund's portfolio
- Unspecified – 13.93% of the fund's portfolio
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