BANK OF INDIA Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3234.3977 ↑ 0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Direct Plan- Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.33% 7% 6.26% 5.69% 6.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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
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 0.01%
28 June, 20263228.2695 0.02%
27 June, 20263227.7179 0.02%
26 June, 20263227.1660 0.02%
25 June, 20263226.6144 0.02%
24 June, 20263225.8422 0.02%
23 June, 20263225.2202 0.01%
22 June, 20263224.7468 0.01%
21 June, 20263224.3127 0.02%
20 June, 20263223.7672 0.02%
19 June, 20263223.2223 0.02%
18 June, 20263222.6587 0.02%
17 June, 20263222.0266 0.01%
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

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 3234.3977 as on 8 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 3.42% as on 8 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 6.33% as on 8 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 7% as on 8 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 6.26% as on 8 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 6.26% as on 8 July, 2026.