BANK OF INDIA Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3292.5492 ↑ 0.02%
[as on 24 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Liquid Fund- Direct Plan- Growth and its peers as on 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Direct Plan- Growth 5.27% 0.02% 0.07% 0.42% 1.51% 6.46% 6.92% 6.43% 5.7% 6.1%
Parag Parikh Liquid Fund- Direct Plan- Growth 5.22% 0.02% 0.06% 0.4% 1.47% 6.37% 6.65% 6.12% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.26% 0.02% 0.08% 0.42% 1.49% 6.42% 6.86% 6.37% 5.67% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.23% 0.02% 0.06% 0.4% 1.47% 6.4% 6.89% 6.38% 5.7% 6.1%
HDFC Liquid Fund - Growth Option - Direct Plan 5.24% 0.02% 0.06% 0.41% 1.48% 6.42% 6.88% 6.37% 5.67% 6.05%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.29% 0.02% 0.06% 0.41% 1.49% 6.47% 6.93% 6.42% 5.73% 6.15%

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)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.60% (Arbitrage: 0.00%) 0.00% 0.00% 2.40%

Debt

NameIsinRatingWeight %Yield
Kotak Mahindra Bank Limited (24/09/2026) ** #INE237AD60424.09%6.08%
Indian Bank (07/09/2026) ** #INE562A16RD72.74%5.94%
Canara Bank (15/09/2026) ** #INE476A16I182.73%6.04%
Union Bank of India (24/09/2026) ** #INE692A16MP72.73%6.10%
HDFC Bank Limited (16/10/2026) ** #INE040A16JT72.72%6.31%
Bank of Baroda (06/11/2026) ** #INE028A16KI32.71%6.38%
Small Industries Dev Bank of India (06/11/2026) ** #INE556F16BQ42.71%6.44%
Small Industries Dev Bank of India (10/11/2026) ** #INE556F16BR22.71%6.44%
Canara Bank (23/11/2026) #INE476A16K972.70%6.39%
Union Bank of India (27/10/2026) ** #INE692A16NB52.44%6.28%
Indian Bank (17/09/2026) ** #INE562A16PO82.19%6.07%
HDFC Bank Limited (21/09/2026) ** #INE040A16HR51.37%6.18%
Indian Bank (01/10/2026) ** #INE562A16RG01.36%6.22%
Small Industries Dev Bank of India (27/10/2026) ** #INE556F16BN11.36%6.32%
AU Small Finance Bank Limited (06/11/2026) ** #INE949L16DZ61.35%6.65%
Aditya Birla Housing Finance Limited (23/11/2026)INE831R14GN74.05%6.46%
Poonawalla Fincorp Limited (09/09/2026) **INE511C14ZP22.74%6.70%
National Bank For Agriculture and Rural Development (11/09/2026) **INE261F14PT02.74%6.19%
Small Industries Dev Bank of India (11/09/2026) **INE556F14MK92.74%6.20%
REC Limited (21/09/2026) **INE020B147062.73%6.20%
HDFC Securities Limited (23/09/2026) **INE700G14UT52.73%6.73%
Export Import Bank of India (04/11/2026) **INE514E14TS92.71%6.42%
Axis Securities Limited (04/11/2026) **INE110O14JH92.71%7.10%
Redington Limited (13/11/2026) **INE891D14D012.70%6.62%
ICICI Home Finance Company Limited (17/11/2026) **INE071G14IH12.70%6.55%
ICICI Securities Limited (13/11/2026) **INE763G14I652.70%7.08%
LIC Housing Finance Limited (26/11/2026) **INE115A14FY02.70%6.45%
Motilal Oswal Financial Services Limited (17/11/2026) **INE338I14NF42.70%7.38%
Axis Finance Limited (26/11/2026) **INE891K14QH72.70%7.09%
Motilal Oswal Financial Services Limited (15/09/2026) **INE338I14MY71.37%6.84%
ICICI Home Finance Company Limited (22/09/2026) **INE071G14IB41.36%6.42%
NTPC Limited (23/09/2026) **INE733E14CD31.36%6.20%
91 Days Tbill (MD 17/09/2026)IN002026X1155.47%5.00%
91 Days Tbill (MD 29/10/2026)IN002026X1725.44%5.14%
91 Days Tbill (MD 01/10/2026)IN002026X1312.92%5.11%
182 Days Tbill (MD 12/11/2026)IN002026Y0632.71%5.25%
182 Days Tbill (MD 19/11/2026)IN002026Y0711.35%5.26%
182 Days Tbill (MD 18/09/2026)IN002025Y5030.05%5.00%
Corporate Debt Market Development Fund #INF0RQ6220280.31%%
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

DateNAV% change
24 October, 20263292.5492 0.02%
23 October, 20263291.9281 0.01%
22 October, 20263291.7304 -0.01%
21 October, 20263292.0427 0%
20 October, 20263291.8817 0.02%
19 October, 20263291.3176 0.02%
18 October, 20263290.7345 0.02%
17 October, 20263290.1704 0.02%
16 October, 20263289.6059 0.01%
15 October, 20263289.4015 -0.01%
14 October, 20263289.6747 0.01%
13 October, 20263289.4808 0.01%
12 October, 20263289.0184 0.01%
11 October, 20263288.6285 0.02%
10 October, 20263288.0968 0.02%
9 October, 20263287.5651 0.02%
8 October, 20263286.7557 0.02%
7 October, 20263286.0113 0.02%
6 October, 20263285.3258 0.02%
5 October, 20263284.8142 0.02%
4 October, 20263284.1200 0.02%
3 October, 20263283.5762 0.02%
2 October, 20263283.0326 0.02%
1 October, 20263282.4891 0.04%
30 September, 20263281.1412 0.02%
29 September, 20263280.3458 0.02%
28 September, 20263279.7838 0.01%
27 September, 20263279.4231 0.02%
26 September, 20263278.8638 0.02%
25 September, 20263278.3049

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 3292.5492 as on 24 October, 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 5.27% as on 24 October, 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 6.46% as on 24 October, 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 6.92% as on 24 October, 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 6.43% as on 24 October, 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 6.43% as on 24 October, 2026.