BANK OF INDIA Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3171.9190 ↑ 0.01%
[as on 22 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- Regular Plan- Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 2.45% 0.01% 0.1% 0.42% 1.58% 6.19% 6.94% 6.1% 5.62% 6.07%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.46% 0.5% 0.43% 0.49% 0.5% 0.61%

NAV history

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

DateNAV% change
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 0.01%
12 May, 20263167.2862 0.01%
11 May, 20263166.8734 0.01%
10 May, 20263166.4603 0.02%
9 May, 20263165.9472 0.02%
8 May, 20263165.4337 0.02%
7 May, 20263164.9005 0.02%
6 May, 20263164.3861 0.02%
5 May, 20263163.8238 0.01%
4 May, 20263163.4126 0.02%
3 May, 20263162.8985 0.02%
2 May, 20263162.3829 0.02%
1 May, 20263161.8676 0.02%
30 April, 20263161.3525 0.01%
29 April, 20263161.0764 0.01%
28 April, 20263160.6628 0.01%
27 April, 20263160.3123 0%
26 April, 20263160.2523 0.02%
25 April, 20263159.7607 0.02%
24 April, 20263159.2694 0.01%
23 April, 20263158.8946

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 3171.9190 as on 22 May, 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 2.45% as on 22 May, 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 6.19% as on 22 May, 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 6.94% as on 22 May, 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 6.1% as on 22 May, 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 6.1% as on 22 May, 2026.