BANK OF INDIA Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3184.3790 ↑ 0.02%
[as on 11 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- Regular Plan- Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 2.85% 0.02% 0.17% 0.55% 1.72% 6.2% 6.95% 6.14% 5.62% 6.07%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.64% 6.68% 7.44% 6.42% 4.1% 3.26% 4.93% 7.06% 7.43% 6.56%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.5% 0.43% 0.49% 0.5% 0.61% 0.48%

NAV history

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

DateNAV% change
11 June, 20263184.3790 0.02%
10 June, 20263183.8172 0.02%
9 June, 20263183.1915 0.04%
8 June, 20263182.0060 0.02%
7 June, 20263181.2596 0.02%
6 June, 20263180.7078 0.02%
5 June, 20263180.1572 0.03%
4 June, 20263179.1099 0.02%
3 June, 20263178.4131 0.01%
2 June, 20263178.0073 0.01%
1 June, 20263177.5707 0.02%
31 May, 20263176.9494 0.02%
30 May, 20263176.3799 0.02%
29 May, 20263175.8105 0.02%
28 May, 20263175.0389 0.02%
27 May, 20263174.4963 0.02%
26 May, 20263173.8976 0.01%
25 May, 20263173.4723 0.02%
24 May, 20263172.9660 0.02%
23 May, 20263172.4425 0.02%
22 May, 20263171.9190 0.01%
21 May, 20263171.5106 0.01%
20 May, 20263171.0761 0.01%
19 May, 20263170.6193 0.02%
18 May, 20263170.1013 0.01%
17 May, 20263169.6631 0.02%
16 May, 20263169.1422 0.02%
15 May, 20263168.6213 0.02%
14 May, 20263168.1416 0.01%
13 May, 20263167.7396

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Liquid Fund- Regular Plan- Growth?
    The latest NAV of BANK OF INDIA Liquid Fund- Regular Plan- Growth is 3184.3790 as on 11 June, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth?
    The YTD (year to date) returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth are 2.85% as on 11 June, 2026.
  • What are 1 year returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth?
    The 1 year returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth are 6.2% as on 11 June, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Liquid Fund- Regular Plan- Growth are 6.95% as on 11 June, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Liquid Fund- Regular Plan- Growth are 6.14% as on 11 June, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA Liquid Fund- Regular Plan- Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA Liquid Fund- Regular Plan- Growth are 6.14% as on 11 June, 2026.