BANK OF INDIA Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3245.3840 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Direct Plan- Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.38% 6.99% 6.29% 5.69% 6.13%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.47% 0.47% 0.5% 0.44% 0.49% 0.5% 0.61% 0.48% 0.64%

NAV history

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

DateNAV% change
28 July, 20263245.3840 0.01%
27 July, 20263244.9601 0.01%
26 July, 20263244.5242 0.02%
25 July, 20263243.9760 0.02%
24 July, 20263243.4283 0.02%
23 July, 20263242.6446 0.02%
22 July, 20263241.9566 0.01%
21 July, 20263241.6964 0.02%
20 July, 20263241.1630 0.01%
19 July, 20263240.7711 0.02%
18 July, 20263240.2265 0.02%
17 July, 20263239.6821 0.03%
16 July, 20263238.7293 0.02%
15 July, 20263238.0882 0.01%
14 July, 20263237.7071 0%
13 July, 20263237.6895 0.02%
12 July, 20263237.1816 0.02%
11 July, 20263236.6417 0.02%
10 July, 20263236.1023 0.03%
9 July, 20263235.1051 0.02%
8 July, 20263234.3977 0.01%
7 July, 20263234.1301 0%
6 July, 20263234.2008 -0.01%
5 July, 20263234.4655 0.02%
4 July, 20263233.9415 0.02%
3 July, 20263233.4173 0.02%
2 July, 20263232.8714 0.02%
1 July, 20263232.2054 0.04%
30 June, 20263230.8457 0.07%
29 June, 20263228.6060

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 3245.3840 as on 28 July, 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 3.77% as on 28 July, 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 6.38% as on 28 July, 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 28 July, 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 6.29% as on 28 July, 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 6.29% as on 28 July, 2026.