BANK OF INDIA Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3273.4317 ↑ 0.02%
[as on 13 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- Direct Plan- Growth and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Direct Plan- Growth 4.66% 0.02% 0.1% 0.56% 1.7% 6.54% 6.99% 6.39% 5.71% 6.12%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.5% 0.44% 0.49% 0.5% 0.61% 0.48% 0.64% 0.47% 0.53%

NAV history

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

DateNAV% change
13 September, 20263273.4317 0.02%
12 September, 20263272.9252 0.02%
11 September, 20263272.4192 0.01%
10 September, 20263272.0627 0.02%
9 September, 20263271.5011 0.02%
8 September, 20263270.8975 0.01%
7 September, 20263270.4077 0.01%
6 September, 20263270.2198 0.02%
5 September, 20263269.7194 0.02%
4 September, 20263269.2061 0.02%
3 September, 20263268.5022 0.04%
2 September, 20263267.0652 0.04%
1 September, 20263265.8667 0.03%
31 August, 20263265.0159 0.02%
30 August, 20263264.3495 0.02%
29 August, 20263263.8068 0.02%
28 August, 20263263.2646 0.02%
27 August, 20263262.6584 0.02%
26 August, 20263261.9350 0.02%
25 August, 20263261.3847 0.02%
24 August, 20263260.7192 0.02%
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

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 3273.4317 as on 13 September, 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 4.66% as on 13 September, 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 6.54% as on 13 September, 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 6.99% as on 13 September, 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 6.39% as on 13 September, 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 6.39% as on 13 September, 2026.