BANK OF INDIA Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3260.0899 ↑ 0.02%
[as on 23 August, 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- Direct Plan- Growth and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.1% 0.54% 1.72% 6.44% 6.98% 6.34% 5.7% 6.12%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.75% 6.77% 7.54% 6.51% 4.19% 3.34% 5% 7.11% 7.47% 6.6%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.47% 0.5% 0.44% 0.49% 0.5% 0.61% 0.48% 0.64% 0.47%

NAV history

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

DateNAV% change
23 August, 20263260.0899 0.02%
22 August, 20263259.5420 0.02%
21 August, 20263258.9947 0.01%
20 August, 20263258.5785 0.01%
19 August, 20263258.3461 0.02%
18 August, 20263257.7817 0.01%
17 August, 20263257.3543 0.02%
16 August, 20263256.8441 0.02%
15 August, 20263256.3042 0.02%
14 August, 20263255.7647 0.02%
13 August, 20263255.2208 0.02%
12 August, 20263254.5350 0.01%
11 August, 20263254.1663 0.02%
10 August, 20263253.5634 0.02%
9 August, 20263252.8896 0.02%
8 August, 20263252.3509 0.02%
7 August, 20263251.8127 0.02%
6 August, 20263251.2066 0.02%
5 August, 20263250.5319 0.02%
4 August, 20263249.8057 0.02%
3 August, 20263249.1568 0.02%
2 August, 20263248.4081 0.02%
1 August, 20263247.8597 0.02%
31 July, 20263247.3115 0.02%
30 July, 20263246.5466 0.02%
29 July, 20263245.9869 0.02%
28 July, 20263245.3840 0.01%
27 July, 20263244.9601 0.01%
26 July, 20263244.5242 0.02%
25 July, 20263243.9760

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Liquid Fund- Direct Plan- Growth?
    The latest NAV of BANK OF INDIA Liquid Fund- Direct Plan- Growth is 3260.0899 as on 23 August, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Liquid Fund- Direct Plan- Growth?
    The YTD (year to date) returns of BANK OF INDIA Liquid Fund- Direct Plan- Growth are 4.24% as on 23 August, 2026.
  • What are 1 year returns of BANK OF INDIA Liquid Fund- Direct Plan- Growth?
    The 1 year returns of BANK OF INDIA Liquid Fund- Direct Plan- Growth are 6.44% as on 23 August, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Liquid Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Liquid Fund- Direct Plan- Growth are 6.98% as on 23 August, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Liquid Fund- Direct Plan- Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Liquid Fund- Direct Plan- Growth are 6.34% as on 23 August, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA Liquid Fund- Direct Plan- Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Liquid Fund- Direct Plan- Growth are 6.34% as on 23 August, 2026.