BANK OF INDIA Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3243.2856 ↑ 0.02%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 4.75% 0.02% 0.1% 0.56% 1.63% 6.48% 6.94% 6.35% 5.65% 6.05%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.64% 6.68% 7.44% 6.42% 4.1% 3.26% 4.93% 7.06% 7.43% 6.56%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.5% 0.43% 0.49% 0.5% 0.61% 0.48% 0.63% 0.46% 0.52%

NAV history

BANK OF INDIA Liquid Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20263243.2856 0.02%
20 September, 20263242.6492 0.02%
19 September, 20263242.1371 0.02%
18 September, 20263241.6253 0.02%
17 September, 20263241.0988 0.01%
16 September, 20263240.6923 0.01%
15 September, 20263240.2827 0.01%
14 September, 20263240.1183 0.02%
13 September, 20263239.6219 0.02%
12 September, 20263239.1260 0.02%
11 September, 20263238.6305 0.01%
10 September, 20263238.2831 0.02%
9 September, 20263237.7323 0.02%
8 September, 20263237.1403 0.01%
7 September, 20263236.6609 0.01%
6 September, 20263236.4802 0.02%
5 September, 20263235.9903 0.02%
4 September, 20263235.3329 0.02%
3 September, 20263234.6416 0.04%
2 September, 20263233.2257 0.04%
1 September, 20263232.0449 0.03%
31 August, 20263231.2082 0.02%
30 August, 20263230.5539 0.02%
29 August, 20263230.0221 0.02%
28 August, 20263229.4908 0.02%
27 August, 20263228.8961 0.02%
26 August, 20263228.1859 0.02%
25 August, 20263227.6466 0.02%
24 August, 20263226.9938 0.02%
23 August, 20263226.3767

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Liquid Fund- Regular Plan- Growth?
    The latest NAV of BANK OF INDIA Liquid Fund- Regular Plan- Growth is 3243.2856 as on 21 September, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth?
    The YTD (year to date) returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth are 4.75% as on 21 September, 2026.
  • What are 1 year returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth?
    The 1 year returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth are 6.48% as on 21 September, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Liquid Fund- Regular Plan- Growth are 6.94% as on 21 September, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Liquid Fund- Regular Plan- Growth are 6.35% as on 21 September, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Liquid Fund- Regular Plan- Growth are 6.35% as on 21 September, 2026.