BANK OF INDIA Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3207.2015 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Direct Plan- Growth 2.55% 0.02% 0.11% 0.45% 1.6% 6.22% 6.98% 6.16% 5.68% 6.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 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)

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
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 0.01%
17 May, 20263202.2659 0.02%
16 May, 20263201.7345 0.02%
15 May, 20263201.2030 0.02%
14 May, 20263200.7131 0.01%
13 May, 20263200.3018 0.01%
12 May, 20263199.8385 0.01%
11 May, 20263199.4162 0.01%
10 May, 20263198.9937 0.02%
9 May, 20263198.4701 0.02%
8 May, 20263197.9461 0.02%
7 May, 20263197.4023 0.02%
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

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 3207.2015 as on 27 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 2.55% as on 27 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 6.22% as on 27 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 6.98% as on 27 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 6.16% as on 27 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 6.16% as on 27 May, 2026.