Bank of India Liquid Fund
NAV : ₹ 3,087.758 as of 17 December, 2025
Overview
₹ 1,425.67 Cr
Fund size
₹ null
Min SIP
₹ 5000
Lumpsum
09 July 2008
Launch date
Growth
Fund plan
Regular
Scheme type
5
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,48,778 in 5 years with a gain of ₹48,778 (+13.99%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 40.01% |
Commercial Paper | 36.45% |
Treasury Bills | 19.47% |
Alternative Investment Fund | 0.38% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.14%
Stamp Duty
0.005%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0
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Peer Analysis
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Bank of India Liquid Fund Managers
List of Bank of India Mutual Fund's top performing schemes
23.49% | |
20.14% | |
17.64% | |
16.27% | |
14.84% | |
Fund House
Bank of India Mutual Fund
Total AUM: 13863.08Cr
Private Limited and BOI AXA Investment Managers Private Limited, operates as a wholly-owned subsidiary of Bank of India (BOI).
With an experience of around 15 years in fund management, Bank of India Investment Managers Private Limited has consistently prioritised meeting the investment objectives of its investors. Through Bank of India Mutual Fund (BOIMF), the company provides approximately 17 diverse Mutual Fund Schemes that span various sectors.
As of the most recent financial data available, BOIMF boasts Assets Under Management (AUM) exceeding Rs. 5788 crores, as of December 2023.
Learn more about Bank of India Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Bank of India Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100