- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 3306.5479 ↑ 0.01%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Liquid Fund- Direct Plan- Growth and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.75% | 6.77% | 7.54% | 6.51% | 4.19% | 3.34% | 5% | 7.11% | 7.47% | 6.6% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.44% | 0.49% | 0.5% | 0.61% | 0.48% | 0.64% | 0.47% | 0.53% | 0.47% | 0.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
97.60% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.40% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| Kotak Mahindra Bank Limited (24/09/2026) ** # | INE237AD6042 | | 4.09% | 6.08% |
| Indian Bank (07/09/2026) ** # | INE562A16RD7 | | 2.74% | 5.94% |
| Canara Bank (15/09/2026) ** # | INE476A16I18 | | 2.73% | 6.04% |
| Union Bank of India (24/09/2026) ** # | INE692A16MP7 | | 2.73% | 6.10% |
| HDFC Bank Limited (16/10/2026) ** # | INE040A16JT7 | | 2.72% | 6.31% |
| Bank of Baroda (06/11/2026) ** # | INE028A16KI3 | | 2.71% | 6.38% |
| Small Industries Dev Bank of India (06/11/2026) ** # | INE556F16BQ4 | | 2.71% | 6.44% |
| Small Industries Dev Bank of India (10/11/2026) ** # | INE556F16BR2 | | 2.71% | 6.44% |
| Canara Bank (23/11/2026) # | INE476A16K97 | | 2.70% | 6.39% |
| Union Bank of India (27/10/2026) ** # | INE692A16NB5 | | 2.44% | 6.28% |
| Indian Bank (17/09/2026) ** # | INE562A16PO8 | | 2.19% | 6.07% |
| HDFC Bank Limited (21/09/2026) ** # | INE040A16HR5 | | 1.37% | 6.18% |
| Indian Bank (01/10/2026) ** # | INE562A16RG0 | | 1.36% | 6.22% |
| Small Industries Dev Bank of India (27/10/2026) ** # | INE556F16BN1 | | 1.36% | 6.32% |
| AU Small Finance Bank Limited (06/11/2026) ** # | INE949L16DZ6 | | 1.35% | 6.65% |
| Aditya Birla Housing Finance Limited (23/11/2026) | INE831R14GN7 | | 4.05% | 6.46% |
| Poonawalla Fincorp Limited (09/09/2026) ** | INE511C14ZP2 | | 2.74% | 6.70% |
| National Bank For Agriculture and Rural Development (11/09/2026) ** | INE261F14PT0 | | 2.74% | 6.19% |
| Small Industries Dev Bank of India (11/09/2026) ** | INE556F14MK9 | | 2.74% | 6.20% |
| REC Limited (21/09/2026) ** | INE020B14706 | | 2.73% | 6.20% |
| HDFC Securities Limited (23/09/2026) ** | INE700G14UT5 | | 2.73% | 6.73% |
| Export Import Bank of India (04/11/2026) ** | INE514E14TS9 | | 2.71% | 6.42% |
| Axis Securities Limited (04/11/2026) ** | INE110O14JH9 | | 2.71% | 7.10% |
| Redington Limited (13/11/2026) ** | INE891D14D01 | | 2.70% | 6.62% |
| ICICI Home Finance Company Limited (17/11/2026) ** | INE071G14IH1 | | 2.70% | 6.55% |
| ICICI Securities Limited (13/11/2026) ** | INE763G14I65 | | 2.70% | 7.08% |
| LIC Housing Finance Limited (26/11/2026) ** | INE115A14FY0 | | 2.70% | 6.45% |
| Motilal Oswal Financial Services Limited (17/11/2026) ** | INE338I14NF4 | | 2.70% | 7.38% |
| Axis Finance Limited (26/11/2026) ** | INE891K14QH7 | | 2.70% | 7.09% |
| Motilal Oswal Financial Services Limited (15/09/2026) ** | INE338I14MY7 | | 1.37% | 6.84% |
| ICICI Home Finance Company Limited (22/09/2026) ** | INE071G14IB4 | | 1.36% | 6.42% |
| NTPC Limited (23/09/2026) ** | INE733E14CD3 | | 1.36% | 6.20% |
| 91 Days Tbill (MD 17/09/2026) | IN002026X115 | | 5.47% | 5.00% |
| 91 Days Tbill (MD 29/10/2026) | IN002026X172 | | 5.44% | 5.14% |
| 91 Days Tbill (MD 01/10/2026) | IN002026X131 | | 2.92% | 5.11% |
| 182 Days Tbill (MD 12/11/2026) | IN002026Y063 | | 2.71% | 5.25% |
| 182 Days Tbill (MD 19/11/2026) | IN002026Y071 | | 1.35% | 5.26% |
| 182 Days Tbill (MD 18/09/2026) | IN002025Y503 | | 0.05% | 5.00% |
| Corporate Debt Market Development Fund # | INF0RQ622028 | | 0.31% | % |
Portfolio data is as on date 31 August, 2026
NAV history
BANK OF INDIA Liquid Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 3306.5479 | 0.01% |
| 12 November, 2026 | 3306.1661 | 0.02% |
| 11 November, 2026 | 3305.4014 | 0.04% |
| 10 November, 2026 | 3304.1617 | 0.02% |
| 9 November, 2026 | 3303.5606 | 0.03% |
| 8 November, 2026 | 3302.6560 | 0.02% |
| 7 November, 2026 | 3302.0547 | 0.02% |
| 6 November, 2026 | 3301.4545 | 0.02% |
| 5 November, 2026 | 3300.8372 | 0.03% |
| 4 November, 2026 | 3299.7749 | 0.02% |
| 3 November, 2026 | 3298.9732 | 0.02% |
| 2 November, 2026 | 3298.2663 | 0.02% |
| 1 November, 2026 | 3297.6244 | 0.02% |
| 31 October, 2026 | 3296.9930 | 0.02% |
| 30 October, 2026 | 3296.3620 | 0.02% |
| 29 October, 2026 | 3295.6127 | 0.02% |
| 28 October, 2026 | 3294.8642 | 0.01% |
| 27 October, 2026 | 3294.3707 | 0.02% |
| 26 October, 2026 | 3293.6306 | 0.01% |
| 25 October, 2026 | 3293.1703 | 0.02% |
| 24 October, 2026 | 3292.5492 | 0.02% |
| 23 October, 2026 | 3291.9281 | 0.01% |
| 22 October, 2026 | 3291.7304 | -0.01% |
| 21 October, 2026 | 3292.0427 | 0% |
| 20 October, 2026 | 3291.8817 | 0.02% |
| 19 October, 2026 | 3291.3176 | 0.02% |
| 18 October, 2026 | 3290.7345 | 0.02% |
| 17 October, 2026 | 3290.1704 | 0.02% |
| 16 October, 2026 | 3289.6059 | 0.01% |
| 15 October, 2026 | 3289.4015 | |
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 3306.5479 as on 13 November, 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 5.72% as on 13 November, 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 6.57% as on 13 November, 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 6.94% as on 13 November, 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 6.48% as on 13 November, 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 6.48% as on 13 November, 2026.
