BANK OF INDIA Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3196.8774 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Direct Plan- Growth 2.22% 0.02% 0.11% 0.51% 1.62% 6.29% 7.01% 6.13% 5.7% 6.15%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.46% 0.46% 0.47% 0.47% 0.5% 0.44% 0.49% 0.5% 0.61%

NAV history

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

DateNAV% change
6 May, 20263196.8774 0.02%
5 May, 20263196.3040 0.01%
4 May, 20263195.8834 0.02%
3 May, 20263195.3588 0.02%
2 May, 20263194.8327 0.02%
1 May, 20263194.3069 0.02%
30 April, 20263193.7814 0.01%
29 April, 20263193.4972 0.01%
28 April, 20263193.0741 0.01%
27 April, 20263192.7148 0%
26 April, 20263192.6490 0.02%
25 April, 20263192.1472 0.02%
24 April, 20263191.6456 0.01%
23 April, 20263191.2618 0.01%
22 April, 20263190.9340 0.01%
21 April, 20263190.6522 0.01%
20 April, 20263190.3076 0.02%
19 April, 20263189.7478 0.02%
18 April, 20263189.2428 0.02%
17 April, 20263188.7376 0.01%
16 April, 20263188.4101 0.02%
15 April, 20263187.7718 0.03%
14 April, 20263186.8828 0.02%
13 April, 20263186.3930 0.03%
12 April, 20263185.5122 0.02%
11 April, 20263185.0089 0.02%
10 April, 20263184.5059 0.03%
9 April, 20263183.6440 0.04%
8 April, 20263182.4508 0.04%
7 April, 20263181.3270

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 3196.8774 as on 6 May, 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 2.22% as on 6 May, 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 6.29% as on 6 May, 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 6 May, 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 6.13% as on 6 May, 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 6.13% as on 6 May, 2026.