BANK OF INDIA Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3221.6291 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Direct Plan- Growth 3.01% 0.04% 0.17% 0.62% 1.82% 6.32% 7.01% 6.22% 5.69% 6.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.46% 0.47% 0.47% 0.5% 0.44% 0.49% 0.5% 0.61% 0.48%

NAV history

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

DateNAV% change
16 June, 20263221.6291 0.04%
15 June, 20263220.3897 0.04%
14 June, 20263219.1634 0.02%
13 June, 20263218.6057 0.02%
12 June, 20263218.0481 0.02%
11 June, 20263217.2652 0.02%
10 June, 20263216.6923 0.02%
9 June, 20263216.0549 0.04%
8 June, 20263214.8519 0.02%
7 June, 20263214.0926 0.02%
6 June, 20263213.5298 0.02%
5 June, 20263212.9683 0.03%
4 June, 20263211.9050 0.02%
3 June, 20263211.1958 0.01%
2 June, 20263210.7805 0.01%
1 June, 20263210.3341 0.02%
31 May, 20263209.7012 0.02%
30 May, 20263209.1205 0.02%
29 May, 20263208.5401 0.02%
28 May, 20263207.7550 0.02%
27 May, 20263207.2015 0.02%
26 May, 20263206.5910 0.01%
25 May, 20263206.1561 0.02%
24 May, 20263205.6395 0.02%
23 May, 20263205.1053 0.02%
22 May, 20263204.5711 0.01%
21 May, 20263204.1533 0.01%
20 May, 20263203.7091 0.01%
19 May, 20263203.2424 0.02%
18 May, 20263202.7139

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 3221.6291 as on 16 June, 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 3.01% as on 16 June, 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 6.32% as on 16 June, 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 7.01% as on 16 June, 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 6.22% as on 16 June, 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 6.22% as on 16 June, 2026.