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Fund Overview of Bank Of India Liquid Fund Regular-growth
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₹2,001.9 CrAUM
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₹3,087.76NAV
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0.14%Expense Ratio
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DebtFund Category
As on Wed Dec 17, 2025
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% |
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As on Wed Dec 17, 2025
Asset Allocation
debt instruments
96.31%other assets or cash equivalents
3.69%Detailed Portfolio Analysis
As on Wed Dec 17, 2025
Invest Now
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 Education
About FundAbout Bank Of India Liquid Fund Regular-growth
The portfolio allocation consists of 96.31% in debt instruments, 3.69% in other assets or cash equivalents. Managed by Mithraem Bharucha, it has delivered a return of 6.80% in the last year, a total return since inception of 6.69%.
Mithraem Bharucha
Mr. Bharucha is a BMS and MBA
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 | 0.46% | 1.43% | 6.59% | 6.95% | 6.01% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.47% | 1.46% | 6.68% | 7.11% | 5.89% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.46% | 1.45% | 6.64% | 7.06% | 5.85% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.46% | 1.43% | 6.61% | 7.04% | 5.82% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.45% | 1.42% | 6.56% | 6.98% | 5.76% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.46% | 1.42% | 6.55% | 6.97% | 5.76% |
| Quant Liquid Fund-growth |
₹1,540 | 0.44% | 1.36% | 6.30% | 6.67% | 5.72% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.45% | 1.41% | 6.50% | 6.94% | 5.72% |
| Jm Liquid Fund-growth |
₹3,225 | 0.45% | 1.40% | 6.43% | 6.87% | 5.71% |
View More
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 |
|---|---|---|---|---|---|---|
|
Bank Of India Liquid Fund Direct-growth
|
₹2,002 | 0.46% | 1.44% | 2.92% | 6.62% | 7.06% |
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Bank Of India Liquid Fund Regular-idcw Daily
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₹2,002 | 0.46% | 1.43% | 2.90% | 6.59% | 7.02% |
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Bank Of India Liquid Fund Direct-idcw Daily
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₹2,002 | 0.46% | 1.44% | 2.92% | 6.62% | 7.06% |
|
Bank Of India Liquid Fund Regular-idcw Weekly
|
₹2,002 | 0.46% | 1.43% | 2.90% | 6.59% | 7.02% |
|
Bank Of India Liquid Fund Direct-idcw Weekly
|
₹2,002 | 0.46% | 1.44% | 2.92% | 6.62% | 7.06% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹437.41 | 7.11% | 5.89% | 6.28% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹396.77 | 6.94% | 5.72% | 6.13% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹400.80 | 7.04% | 5.82% | 6.22% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,608.10 | 7.06% | 5.85% | 6.23% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,598.25 | 6.97% | 5.76% | 6.15% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,226.61 | 6.98% | 5.76% | 6.03% |
| Jm Liquid Fund-growth |
₹3,225 | ₹73.12 | 6.87% | 5.71% | 6.11% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.35 | 6.67% | 5.72% | 6.26% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.51 | 6.95% | 6.01% | 6.50% |
View More
Top funds are based on Fund AUM
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 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 |
| Union Bank Of India Cd 26nov25 | Financial | 6.58% | ₹99.60 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 6.58% | ₹99.60 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 |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 6.95% | ₹99.14 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 6.95% | ₹99.06 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 4.93% | ₹98.69 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 4.95% | ₹74.94 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 4.95% | ₹74.94 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 |
| Motilal Oswal Financial Services Limited 91d Cp 20nov25 | Financial | 4.94% | ₹74.74 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 20nov25 | Financial | 4.94% | ₹74.74 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.93% | ₹74.63 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.93% | ₹74.63 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 5.48% | ₹74.56 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.93% | ₹74.56 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 4.93% | ₹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 |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 5.20% | ₹74.14 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 |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 3.84% | ₹54.69 Cr |
| Indian Bank Cd 03dec25 | Financial | 3.51% | ₹49.98 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.50% | ₹49.97 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 3.50% | ₹49.93 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 3.30% | ₹49.91 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 3.30% | ₹49.91 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.30% | ₹49.91 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.30% | ₹49.91 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 3.30% | ₹49.91 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 3.30% | ₹49.91 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.50% | ₹49.89 Cr |
| Motilal Oswal Financial Services Limited 90d Cp 14aug25 | Financial | 2.49% | ₹49.89 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 3.30% | ₹49.87 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 3.30% | ₹49.87 Cr |
| Canara Bank Cd 18dec25 | Financial | 3.50% | ₹49.86 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.50% | ₹49.86 Cr |
| Canara Bank Cd 19nov25 | Financial | 3.30% | ₹49.86 Cr |
| Canara Bank Cd 19nov25 | Financial | 3.30% | ₹49.86 Cr |
| Axis Finance Limited 91d Cp 21nov25 | Financial | 3.29% | ₹49.83 Cr |
| Axis Finance Limited 91d Cp 21nov25 | Financial | 3.29% | ₹49.83 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 |
| Icici Securities Primary Dealership Ltd 76d Cp 24dec25 | Financial | 3.49% | ₹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 |
| Punjab National Bank Cd 05dec25 | Financial | 3.29% | ₹49.72 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.29% | ₹49.72 Cr |
| Indian Bank Cd 08sep25 | Financial | 2.48% | ₹49.70 Cr |
| Reliance Industries Limited 91d Cp 08sep25 | Energy & Utilities | 2.48% | ₹49.70 Cr |
| Small Industries Development Bank Of India 91d Cp 09dec25 | Financial | 3.28% | ₹49.69 Cr |
| Small Industries Development Bank Of India 91d Cp 09dec25 | Financial | 3.28% | ₹49.69 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 |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 3.28% | ₹49.67 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 3.28% | ₹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 |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.28% | ₹49.64 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.28% | ₹49.64 Cr |
| Bajaj Financial Securities Limited 91d Cp 12dec25 | Financial | 3.28% | ₹49.64 Cr |
| Bajaj Financial Securities Limited 91d Cp 12dec25 | Financial | 3.28% | ₹49.64 Cr |
| Canara Bank Cd 18dec25 | Financial | 3.28% | ₹49.63 Cr |
| Canara Bank Cd 18dec25 | Financial | 3.28% | ₹49.63 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.28% | ₹49.62 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.28% | ₹49.62 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 |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.48% | ₹49.57 Cr |
| Axis Finance Limited 91d Cp 21nov25 | Financial | 3.64% | ₹49.54 Cr |
| Icici Securities Primary Dealership Ltd 76d Cp 24dec25 | Financial | 3.27% | ₹49.54 Cr |
| Icici Securities Primary Dealership Ltd 76d Cp 24dec25 | Financial | 3.27% | ₹49.54 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 3.47% | ₹49.52 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.64% | ₹49.49 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 3.47% | ₹49.48 Cr |
| Blue Star Limited 91d Cp 03feb26 | Industrials | 3.47% | ₹49.46 Cr |
| Small Industries Development Bank Of India 91d Cp 09dec25 | Financial | 3.64% | ₹49.46 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 3.27% | ₹49.44 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 3.27% | ₹49.44 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.63% | ₹49.41 Cr |
| Indian Bank Cd 16oct25 | Financial | 2.47% | ₹49.41 Cr |
| Reliance Retail Ventures Limited 91d Cp 12feb26 | Diversified | 3.46% | ₹49.40 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 3.63% | ₹49.40 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 3.63% | ₹49.40 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 3.26% | ₹49.39 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 3.26% | ₹49.39 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 3.46% | ₹49.38 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 3.46% | ₹49.37 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.46% | ₹49.37 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 2.47% | ₹49.37 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 3.46% | ₹49.37 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 2.47% | ₹49.35 Cr |
| Icici Home Finance Company Limited 91d Cp 24feb26 | Financial | 3.46% | ₹49.31 Cr |
| Manappuram Finance Limited 91d Cp 13feb26 | Financial | 3.46% | ₹49.30 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 3.26% | ₹49.29 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 3.26% | ₹49.29 Cr |
| Godrej Agrovet Limited 91d Cp 31oct25 | Consumer Staples | 2.46% | ₹49.26 Cr |
| Godrej Finance Limited 91d Cp 23feb26 | Financial | 3.45% | ₹49.24 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 3.45% | ₹49.19 Cr |
| Net Receivables | Unspecified | 2.26% | ₹45.60 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 2.61% | ₹39.42 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 2.61% | ₹39.42 Cr |
| Repo | Unspecified | 1.51% | ₹30.19 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.65% | ₹24.98 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.65% | ₹24.98 Cr |
| Redington Limited 63d Cp 12dec25 | Technology | 1.75% | ₹24.95 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 |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 1.64% | ₹24.83 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 1.64% | ₹24.83 Cr |
| Redington Limited 63d Cp 12dec25 | Technology | 1.64% | ₹24.83 Cr |
| Redington Limited 63d Cp 12dec25 | Technology | 1.64% | ₹24.83 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.82% | ₹24.74 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.73% | ₹24.73 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.63% | ₹24.70 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.63% | ₹24.70 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.23% | ₹24.67 Cr |
| Repo | Unspecified | 1.42% | ₹21.49 Cr |
| Repo | Unspecified | 1.42% | ₹21.49 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹5.42 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹5.40 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹5.40 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹5.37 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹5.33 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.75 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.75 Cr |
| Net Payables | Unspecified | -3.37% | ₹-48.43 Cr |
| Net Payables | Unspecified | -7.70% | ₹-104.71 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.51 | 6.95% | 6.01% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹437.41 | 7.11% | 5.89% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,608.10 | 7.06% | 5.85% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹400.80 | 7.04% | 5.82% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,226.61 | 6.98% | 5.76% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,598.25 | 6.97% | 5.76% | - |
| Quant Liquid Fund-growth |
₹42.35 | 6.67% | 5.72% | - |
| ICICI Prudential Liquid Fund-growth |
₹396.77 | 6.94% | 5.72% | - |
| Jm Liquid Fund-growth |
₹73.12 | 6.87% | 5.71% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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: 96.31%, Others: 3.69%.
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 27JAN26 – 6.84% of the fund's portfolio
- BANK OF BARODA CD 27JAN26 – 6.84% of the fund's portfolio
- Repo – 7.06% of the fund's portfolio
Which are the major sectors Bank Of India Liquid Fund Regular-growth focuses on?
- Financial – 454.53% of the fund's portfolio
- Diversified – 21.41% of the fund's portfolio
- Consumer Staples – 6.12% of the fund's portfolio
- Technology – 5.03% of the fund's portfolio
- Energy & Utilities – 4.96% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
