BANK OF INDIA Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3220.5786 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 4.02% 0.02% 0.13% 0.54% 1.7% 6.4% 6.96% 6.27% 5.64% 6.06%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.46% 0.5% 0.43% 0.49% 0.5% 0.61% 0.48% 0.63% 0.46%

NAV history

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

DateNAV% change
11 August, 20263220.5786 0.02%
10 August, 20263219.9872 0.02%
9 August, 20263219.3261 0.02%
8 August, 20263218.7982 0.02%
7 August, 20263218.2708 0.02%
6 August, 20263217.6763 0.02%
5 August, 20263217.0138 0.02%
4 August, 20263216.3004 0.02%
3 August, 20263215.6634 0.02%
2 August, 20263214.9282 0.02%
1 August, 20263214.3907 0.02%
31 July, 20263213.8534 0.02%
30 July, 20263213.1016 0.02%
29 July, 20263212.5529 0.02%
28 July, 20263211.9615 0.01%
27 July, 20263211.5473 0.01%
26 July, 20263211.1215 0.02%
25 July, 20263210.5842 0.02%
24 July, 20263210.0473 0.02%
23 July, 20263209.2770 0.02%
22 July, 20263208.6014 0.01%
21 July, 20263208.3492 0.02%
20 July, 20263207.8269 0.01%
19 July, 20263207.4452 0.02%
18 July, 20263206.9115 0.02%
17 July, 20263206.3779 0.03%
16 July, 20263205.4401 0.02%
15 July, 20263204.8109 0.01%
14 July, 20263204.4389 0%
13 July, 20263204.4268

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 3220.5786 as on 11 August, 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 4.02% as on 11 August, 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 6.4% as on 11 August, 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 6.96% as on 11 August, 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 6.27% as on 11 August, 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 6.27% as on 11 August, 2026.