BANK OF INDIA Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3199.7158 ↑ 0.02%
[as on 2 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- Regular Plan- Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 3.34% 0.02% 0.19% 0.68% 1.71% 6.35% 6.99% 6.21% 5.64% 6.07%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

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

NAV history

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

DateNAV% change
2 July, 20263199.7158 0.02%
1 July, 20263199.0619 0.04%
30 June, 20263197.7213 0.07%
29 June, 20263195.5098 0.01%
28 June, 20263195.1820 0.02%
27 June, 20263194.6412 0.02%
26 June, 20263194.1002 0.02%
25 June, 20263193.5595 0.02%
24 June, 20263192.8003 0.02%
23 June, 20263192.1900 0.01%
22 June, 20263191.7267 0.01%
21 June, 20263191.3022 0.02%
20 June, 20263190.7675 0.02%
19 June, 20263190.2334 0.02%
18 June, 20263189.6807 0.02%
17 June, 20263189.0603 0.01%
16 June, 20263188.6722 0.04%
15 June, 20263187.4507 0.04%
14 June, 20263186.2422 0.02%
13 June, 20263185.6954 0.02%
12 June, 20263185.1487 0.02%
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

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 3199.7158 as on 2 July, 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 3.34% as on 2 July, 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 6.35% as on 2 July, 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 6.99% as on 2 July, 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 6.21% as on 2 July, 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 6.21% as on 2 July, 2026.