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Fund Overview of Bank Of India Liquid Fund Regular-Growth
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₹2,325.7 CrAUM
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₹3,266.46NAV
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0.15%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Bank Of India Liquid Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.50% |
| 6 Months | 3.24% | NA | 3.29% |
| 1 Year | 6.48% | 6.48% | 6.97% |
| 2 Years | 13.65% | 6.60% | 7.17% |
| 3 Years | 22.11% | 6.88% | 7.01% |
| 5 Years | 36.43% | 6.41% | 5.63% |
| 7 Years | 46.95% | 5.65% | NA |
| 10 Years | 79.66% | 6.03% | 6.23% |
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As on Thu Nov 05, 2026
Asset Allocation of Bank Of India Liquid Fund Regular-Growth
debt instruments
97.60%other assets or cash equivalents
2.40%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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 ₹2,325.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education
About FundAbout Bank Of India Liquid Fund Regular-Growth
The portfolio allocation consists of 97.60% in debt instruments, 2.40% in other assets or cash equivalents.Managed by Mithraem Bharucha, it has delivered a return of 6.48% in the last year, a total return since inception of 6.68%.
People planning wealth creation generally compare different which sip is best while they create disciplined savings habits.
Mithraem Bharucha
Mr. Bharucha is a BMS and MBA
Key Metrics of Bank Of India Liquid Fund Regular-Growth
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Standard Deviation0.21%
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Mean6.68%
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Sharpe Ratio5.36%
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Sortino Ratio13.03%
Bank Of India Liquid Fund Regular-Growth Fund Details
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Compare Mutual Funds
Bank Of India Liquid Fund Regular-Growth Fund Returns Comparison
Compare Bank Of India Liquid Fund Regular-Growth with other mutual funds in the same category
Bank Of India Liquid Fund Regular-Growth
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
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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-bonus
|
₹2,326 | 0.49% | 1.55% | 3.27% | 6.52% | 6.92% |
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Bank Of India Liquid Fund Regular-bonus
|
₹2,326 | 0.48% | 1.54% | 3.24% | 6.48% | 6.88% |
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Bank Of India Liquid Fund Direct-Growth
|
₹2,326 | 0.49% | 1.55% | 3.27% | 6.52% | 6.92% |
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Bank Of India Liquid Fund Regular-IDCW Daily
|
₹2,326 | 0.48% | 1.54% | 3.24% | 6.48% | 6.88% |
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Bank Of India Liquid Fund Direct-IDCW Daily
|
₹2,326 | 0.49% | 1.55% | 3.27% | 6.52% | 6.92% |
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Bank Of India Liquid Fund Regular-IDCW Weekly
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₹2,326 | 0.48% | 1.54% | 3.24% | 6.48% | 6.88% |
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Bank Of India Liquid Fund Direct-IDCW Weekly
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₹2,326 | 0.49% | 1.55% | 3.27% | 6.52% | 6.92% |
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Bank Of India Liquid Unclaimed-unclaimed IDCW Above 3 Yrs
|
₹2,326 | - | - | - | - | - |
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Bank Of India Liquid Unclaimed - Unclaimed IDCW Upto 3 Yrs
|
₹2,326 | - | - | - | - | - |
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growth is based on 1-month returns of the fundsBank Of India Liquid Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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 Wealth
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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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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 |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
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Top funds are based on Fund AUM
Bank Of India Liquid Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Cd 10nov26 | Financial | 6.44% | ₹149.73 Cr |
| National Bank For Agriculture And Rural Development Cd 10nov26 | Financial | 7.95% | ₹149.00 Cr |
| National Bank For Agriculture And Rural Development Cd 10nov26 | Financial | 7.95% | ₹149.00 Cr |
| National Bank For Agriculture And Rural Development Cd 10nov26 | Financial | 7.95% | ₹149.00 Cr |
| 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 |
| 91 Days Tbill (md 17/09/2026) | Financial | 5.47% | ₹99.78 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 5.47% | ₹99.78 Cr |
| 91 Days Tbill (md 17/09/2026) | Financial | 5.47% | ₹99.78 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 |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
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 Sat Oct 31, 2026, Bank Of India Liquid Fund Regular-Growth manages assets worth ₹2,325.7 crore
How has Bank Of India Liquid Fund Regular-Growth performed recently?
- 3 Months: 1.54%
- 6 Months: 3.24%
What is the long-term performance of Bank Of India Liquid Fund Regular-Growth?
- 3 Years CAGR: 6.88%
- 5 Years CAGR: 6.41%
- Since Inception: 6.68%
What is the portfolio composition of Bank Of India Liquid Fund Regular-Growth?
Debt: 97.60%, Others: 2.40%.
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?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 – 6.44% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 – 7.95% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 – 7.95% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 – 7.95% of the fund's portfolio
- GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 – 7.77% of the fund's portfolio
Which are the major sectors Bank Of India Liquid Fund Regular-Growth focuses on?
- Financial – 120.59% of the fund's portfolio
- Unspecified – 13.93% of the fund's portfolio
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