Fund Overview of Bank Of India Liquid Fund Regular-growth
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₹2,001.9 CrAUM
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₹3,062.90NAV
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0.14%Expense Ratio
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DebtFund Category
Returns of Bank Of India Liquid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.50% |
| 6 Months | 3.04% | NA | 3.29% |
| 1 Year | 6.80% | 6.80% | 6.97% |
| 2 Years | 14.76% | 7.13% | 7.17% |
| 3 Years | 22.73% | 7.07% | 7.01% |
| 5 Years | 31.98% | 5.71% | 5.63% |
| 7 Years | 47.58% | 5.72% | NA |
| 10 Years | 82.00% | 6.17% | 6.23% |
Asset Allocation
debt instruments
107.70%Bank Of India Liquid Fund Regular-growth is one Debt mutual fund offered by Bank of India Mutual Fund. Launched on 16 Jul 2008, the fund aims Income over short term. Investment in Debt & Money market instruments. It manages assets worth ₹2,001.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager EducationAbout Bank Of India Liquid Fund Regular-growth
The portfolio allocation consists of 107.70% in debt instruments. Managed by Mithraem Bharucha, it has delivered a return of 6.80% in the last year, a total return since inception of 6.69%.
Key Metrics of Bank Of India Liquid Fund Regular-growth
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Standard Deviation0.17%
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Sharpe Ratio2.99%
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Alpha1.21%
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Beta0.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.47% | 1.44% | 6.80% | 6.98% | 5.97% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.49% | 1.46% | 6.86% | 7.15% | 5.80% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.49% | 1.46% | 6.86% | 7.15% | 5.80% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.45% | 6.82% | 7.10% | 5.77% |
| Quant Liquid Fund-growth |
₹1,540 | 0.45% | 1.37% | 6.51% | 6.71% | 5.68% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.48% | 1.42% | 6.74% | 7.03% | 5.68% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.48% | 1.42% | 6.73% | 7.00% | 5.68% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.42% | 6.72% | 7.02% | 5.67% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.47% | 1.41% | 6.69% | 6.98% | 5.64% |
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 Direct-growth
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₹2,002 | 0.48% | 1.44% | 3.03% | 6.81% | 7.11% |
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Bank Of India Liquid Fund Regular-idcw Daily
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₹2,002 | 0.48% | 1.43% | 3.01% | 6.78% | 7.06% |
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Bank Of India Liquid Fund Direct-idcw Daily
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₹2,002 | 0.48% | 1.44% | 3.03% | 6.81% | 7.11% |
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Bank Of India Liquid Fund Regular-idcw Weekly
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₹2,002 | 0.48% | 1.43% | 3.01% | 6.78% | 7.06% |
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Bank Of India Liquid Fund Direct-idcw Weekly
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₹2,002 | 0.48% | 1.44% | 3.03% | 6.81% | 7.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹428.51 | 7.02% | 5.67% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹433.85 | 7.15% | 5.80% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹433.85 | 7.15% | 5.80% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹393.63 | 6.98% | 5.64% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,595.05 | 7.10% | 5.77% | 6.25% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,585.48 | 7.00% | 5.68% | 6.17% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,200.92 | 7.03% | 5.68% | 6.06% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.16 | 6.98% | 5.97% | 6.54% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.02 | 6.71% | 5.68% | 6.30% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 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 |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 4.93% | ₹98.69 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 3.74% | ₹74.85 Cr |
| Sundaram Finance Limited 91d Cp 18aug25 | Financial | 3.74% | ₹74.79 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 5.48% | ₹74.56 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 3.72% | ₹74.43 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 3.71% | ₹74.33 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 20nov25 | Financial | 5.46% | ₹74.30 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 5.46% | ₹74.29 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 5.46% | ₹74.22 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 5.45% | ₹74.08 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 3.70% | ₹74.01 Cr |
| Canara Bank Cd 18dec25 | Financial | 4.50% | ₹61.25 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 4.40% | ₹59.87 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.96% | ₹59.34 Cr |
| Motilal Oswal Financial Services Limited 90d Cp 14aug25 | Financial | 2.49% | ₹49.89 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 3.66% | ₹49.81 Cr |
| Kotak Mahindra Bank Limited Cd 26aug25 | Financial | 2.49% | ₹49.81 Cr |
| Axis Finance Limited 88d Cp 25aug25 | Financial | 2.49% | ₹49.80 Cr |
| Godrej Finance Limited 91d Cp 29aug25 | Financial | 2.49% | ₹49.76 Cr |
| Godrej Agrovet Limited 91d Cp 31oct25 | Consumer Staples | 3.66% | ₹49.75 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 02sep25 | Financial | 2.48% | ₹49.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 2.48% | ₹49.74 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 3.66% | ₹49.73 Cr |
| Indian Bank Cd 08sep25 | Financial | 2.48% | ₹49.70 Cr |
| Reliance Industries Limited 91d Cp 08sep25 | Energy & Utilities | 2.48% | ₹49.70 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.65% | ₹49.68 Cr |
| Icici Securities Limited 91d Cp 08sep25 | Financial | 2.48% | ₹49.68 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 09sep25 | Financial | 2.48% | ₹49.67 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 3.65% | ₹49.67 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 3.65% | ₹49.66 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 3.65% | ₹49.62 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19sep25 | Financial | 2.48% | ₹49.61 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 3.65% | ₹49.61 Cr |
| Canara Bank Cd 19nov25 | Financial | 3.65% | ₹49.61 Cr |
| Poonawalla Fincorp Limited 91d Cp 13nov25 | Financial | 3.65% | ₹49.61 Cr |
| Icici Securities Ltd Cp 18/09/2025 | Financial | 2.48% | ₹49.60 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 2.48% | ₹49.59 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 2.48% | ₹49.58 Cr |
| Axis Finance Limited 91d Cp 21nov25 | Financial | 3.64% | ₹49.54 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.64% | ₹49.49 Cr |
| Small Industries Development Bank Of India 91d Cp 09dec25 | Financial | 3.64% | ₹49.46 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.63% | ₹49.41 Cr |
| Indian Bank Cd 16oct25 | Financial | 2.47% | ₹49.41 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 3.63% | ₹49.40 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.63% | ₹49.40 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 2.47% | ₹49.37 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 2.47% | ₹49.35 Cr |
| Godrej Agrovet Limited 91d Cp 31oct25 | Consumer Staples | 2.46% | ₹49.26 Cr |
| Net Receivables | Unspecified | 2.26% | ₹45.60 Cr |
| Repo | Unspecified | 1.51% | ₹30.19 Cr |
| Pnb Housing Finance Limited 91d Cp 19aug25 | Financial | 1.25% | ₹24.93 Cr |
| Poonawalla Fincorp Limited 91d Cp 21aug25 | Financial | 1.24% | ₹24.91 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.83% | ₹24.87 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.82% | ₹24.74 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.23% | ₹24.67 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹5.37 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹5.33 Cr |
| Net Payables | Unspecified | -7.70% | ₹-104.71 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.16 | 6.98% | 5.97% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹433.85 | 7.15% | 5.80% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹433.85 | 7.15% | 5.80% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,595.05 | 7.10% | 5.77% | - |
| Quant Liquid Fund-growth |
₹42.02 | 6.71% | 5.68% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,200.92 | 7.03% | 5.68% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,585.48 | 7.00% | 5.68% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹428.51 | 7.02% | 5.67% | - |
| ICICI Prudential Liquid Fund-growth |
₹393.63 | 6.98% | 5.64% | - |
growth is based on 5Y returns of the funds
Bank Of India Liquid Fund Regular-growth
What is the current AUM of Bank Of India Liquid Fund Regular-growth?
As of Thu Jul 31, 2025, Bank Of India Liquid Fund Regular-growth manages assets worth ₹2,001.9 crore
How has Bank Of India Liquid Fund Regular-growth performed recently?
- 3 Months: 1.42%
- 6 Months: 3.04%
What is the long-term performance of Bank Of India Liquid Fund Regular-growth?
- 3 Years CAGR: 7.07%
- 5 Years CAGR: 5.71%
- Since Inception: 6.69%
What is the portfolio composition of Bank Of India Liquid Fund Regular-growth?
Debt: 107.70%, Others: -7.70%.
Who manages Bank Of India Liquid Fund Regular-growth?
Bank Of India Liquid Fund Regular-growth is managed by Mithraem Bharucha from Bank of India Mutual Fund.
Which are the top companies Bank Of India Liquid Fund Regular-growth has invested in?
- 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
- BANK OF BARODA CD 03SEP25 – 4.97% of the fund's portfolio
- GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100 – 4.97% of the fund's portfolio
- LIC HOUSING FINANCE LTD 265D CP 11SEP25 – 4.96% of the fund's portfolio
Which are the major sectors Bank Of India Liquid Fund Regular-growth focuses on?
- Financial – 186.06% of the fund's portfolio
- Diversified – 6.13% of the fund's portfolio
- Consumer Staples – 6.12% of the fund's portfolio
- Energy & Utilities – 4.96% of the fund's portfolio
- Unspecified – -3.27% of the fund's portfolio
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