CLOSE X

FUND CARD

Bank of India Liquid Fund-Reg(G)

As on Jun-06-2025 change fund
2996.10  up1.67 (0.06%)

fund objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)2348.962428.582567.322754.212957.47
Net Assets(Rs Crores) (as on 31-Mar-2025) 235.36 346.89 680.31 1322.32 1523.92
Scheme Returns(%)(Simple Ann.)3.523.385.707.267.36
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/438/432/401/381/38
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.267.137.007.35
2023-20246.966.827.027.49
2022-20234.095.126.496.68
2021-20223.143.143.513.61
2020-20214.703.083.073.11
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.21 

Category

Liquid

Launch Date

16-Jul-08

Scheme Benchmark

NA

AUM ( in Cr.)

1,849.11

portfolio price to book value

NA

investing style?

High Short

fund manager?

Mithraem Bharucha

inception date (regular plan)

16-Jul-08

expense ratio (regular plan) %

0.13

Credit Ratings – Quality
Rating (%)
A1+75.10
Cash & Equivalent4.47
SOV20.22
UNRATED0.21
Instrument Holdings
Instruments (%)
Commercial Paper44.60
Certificate of Deposit30.50
Treasury Bills20.22
Cash & Cash Equivalents and Net Assets4.47
Alternative Investment Fund0.21

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,849.117.337.005.526.256.71
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200936,089.097.306.975.526.297.02
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20084,692.397.296.965.486.146.96
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,197.967.256.955.52NA6.07
Union Liquid Fund(G)High-Short 15-Jun-20114,208.327.266.955.505.826.78
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200344,545.617.266.945.506.286.78
HSBC Liquid Fund(G)High-Short 01-Jun-200421,893.747.286.935.486.244.64
Invesco India Liquid Fund(G)High-Short 17-Nov-200614,736.747.296.935.486.247.11
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200914,285.457.266.925.506.166.31
PGIM India Liquid Fund(G)High-Short 04-Sep-2007471.857.286.925.486.287.11
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200517,751.617.296.925.476.226.94
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200911,383.747.196.915.486.276.93
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200549,999.917.256.915.466.247.14
Nippon India Liquid Fund(G)High-Short 09-Dec-200336,125.367.236.905.456.266.87
HDFC Liquid Fund(G)High-Short 17-Oct-200064,397.697.236.895.446.186.84
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,288.207.206.895.435.226.46
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,156.157.266.895.456.257.02
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200211,164.787.216.895.456.216.89
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200413,625.917.196.885.446.185.55
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200336,087.857.236.875.446.206.89
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20077,715.737.266.865.396.096.45
SBI Liquid Fund-Inst(G)High-Short 21-Nov-200365,172.437.176.865.446.196.77
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,195.977.186.855.446.236.91
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011212.107.316.825.346.197.01
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021764.497.136.82NANA5.86
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013795.707.086.795.295.866.19
WOC Liquid Fund-Reg(G)High- 17-Jan-2019452.377.156.775.24NA5.40
Navi Liquid Fund-Reg(G)High-Short 19-Feb-2010121.476.836.625.356.147.03
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006558.336.846.605.215.746.70
ITI Liquid Fund-Reg(G)High- 24-Apr-201970.486.976.585.17NA5.09
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20183,425.786.886.535.17NA5.33
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200323,623.197.046.495.015.706.36
Quant Liquid Fund-Unclaimed Redemption Plan-(G)High-Short 14-Sep-20201,678.935.766.47NANA5.67
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-20181,116.976.736.445.05NA5.05
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,866.036.636.244.795.626.76
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20234,615.217.18NANANA7.19
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024177.17NANANANA6.88
ATTENTION INVESTORS

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

Copyright 2025 © Wealth Vrudhhi Fnancial Services. All Right Reserved

Designed , Developed & Content Powered by   Accord Fintech Pvt. Ltd.