BANK OF INDIA Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3232.0449 ↑ 0.03%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 4.39% 0.03% 0.14% 0.55% 1.71% 6.44% 6.95% 6.31% 5.64% 6.05%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 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 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 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
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 0.02%
22 August, 20263225.8397 0.02%
21 August, 20263225.3034 0.01%
20 August, 20263224.8967 0.01%
19 August, 20263224.6721 0.02%
18 August, 20263224.1188 0.01%
17 August, 20263223.7010 0.02%
16 August, 20263223.2025 0.02%
15 August, 20263222.6734 0.02%
14 August, 20263222.1447 0.02%
13 August, 20263221.6117 0.02%
12 August, 20263220.9383 0.01%
11 August, 20263220.5786 0.02%
10 August, 20263219.9872 0.02%
9 August, 20263219.3261 0.02%
8 August, 20263218.7982 0.02%
7 August, 20263218.2708 0.02%
6 August, 20263217.6763 0.02%
5 August, 20263217.0138 0.02%
4 August, 20263216.3004 0.02%
3 August, 20263215.6634

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 3232.0449 as on 1 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 4.39% as on 1 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 6.44% as on 1 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 6.95% as on 1 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 6.31% as on 1 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 6.31% as on 1 September, 2026.