Bank of India Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Bank of India Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,825 Cr

Lock In Period

N/A

Expense Ratio

0.15

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

CRISIL Liquid Debt A-I Index

Bank of India Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-1.06265.31
6M3.452.88195.09
1Y6.473.812621.73
3Y6.9411.9630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-08-31
View allocation % by

1. 91 Days Tbill (MD 17/09/2026)5.47%
2. 91 Days Tbill (MD 29/10/2026)5.44%
3. Kotak Mahindra Bank Limited (24/09/2026)4.09%
4. Aditya Birla Housing Finance Limited (23/11/2026)4.05%
5. 91 Days Tbill (MD 01/10/2026)2.92%
6. Indian Bank (07/09/2026)2.74%
7. Poonawalla Fincorp Limited (09/09/2026)2.74%
8. National Bank For Agriculture and Rural Development (11/09/2026)2.74%
9. Small Industries Dev Bank of India (11/09/2026)2.74%
10. Canara Bank (15/09/2026)2.73%
11. Union Bank of India (24/09/2026)2.73%
12. REC Limited (21/09/2026)2.73%
13. HDFC Securities Limited (23/09/2026)2.73%
14. HDFC Bank Limited (16/10/2026)2.72%
15. Bank of Baroda (06/11/2026)2.71%
16. Small Industries Dev Bank of India (06/11/2026)2.71%
17. Small Industries Dev Bank of India (10/11/2026)2.71%
18. Export Import Bank of India (04/11/2026)2.71%
19. Axis Securities Limited (04/11/2026)2.71%
20. 182 Days Tbill (MD 12/11/2026)2.71%
21. Canara Bank (23/11/2026)2.70%
22. Redington Limited (13/11/2026)2.70%
23. ICICI Home Finance Company Limited (17/11/2026)2.70%
24. ICICI Securities Limited (13/11/2026)2.70%
25. LIC Housing Finance Limited (26/11/2026)2.70%
26. Motilal Oswal Financial Services Limited (17/11/2026)2.70%
27. Axis Finance Limited (26/11/2026)2.70%
28. Union Bank of India (27/10/2026)2.44%
29. Indian Bank (17/09/2026)2.19%
30. HDFC Bank Limited (21/09/2026)1.37%
31. Motilal Oswal Financial Services Limited (15/09/2026)1.37%
32. Indian Bank (01/10/2026)1.36%
33. Small Industries Dev Bank of India (27/10/2026)1.36%
34. ICICI Home Finance Company Limited (22/09/2026)1.36%
35. NTPC Limited (23/09/2026)1.36%
36. AU Small Finance Bank Limited (06/11/2026)1.35%
37. 182 Days Tbill (MD 19/11/2026)1.35%
38. Net Receivables / (Payables)1.35%
39. TREPS1.05%
40. 182 Days Tbill (MD 18/09/2026)0.05%
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About Fund Bank of India Liquid Fund Growth

Bank of India Liquid Fund Growth managed by Bank of India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,825 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.15. Under the expert guidance of Mithraem Bharucha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mithraem Bharucha

Mr. Mithraem Bharucha has over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Liquid Fund Growth363,342 CR0.22
Franklin India Liquid Fund Growth36,082 CR0.2
Bank of India Liquid Fund Growth11,824 CR0.15
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundAxis Liquid Fund Growth6.478822.2352
This FundFranklin India Liquid Fund Growth6.475822.2528
This FundBank of India Liquid Fund Growth6.471222.301
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Bank of India Liquid Fund Growth FAQs

Bank of India Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Liquid Fund Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 3.45%
  • 1 Year : 6.47%
  • 3 Years : 6.94%
Returns of Bank of India Liquid Fund Growth are updated daily based on NAV of ₹ 3242.6492 as on Sep 20,2026. Since inception, the return has been 22.30%.

You can invest in Bank of India Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Liquid Fund Growth is ₹1,825 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.