BANK OF INDIA Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3161.8676 ↑ 0.02%
[as on 1 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.08% 0.63% 1.66% 6.26% 6.98% 6.07% 5.64% 6.09%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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
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 0.01%
22 April, 20263158.5753 0.01%
21 April, 20263158.3015 0.01%
20 April, 20263157.9656 0.02%
19 April, 20263157.4167 0.02%
18 April, 20263156.9218 0.02%
17 April, 20263156.4270 0.01%
16 April, 20263156.1080 0.02%
15 April, 20263155.4812 0.03%
14 April, 20263154.6064 0.02%
13 April, 20263154.1267 0.03%
12 April, 20263153.2600 0.02%
11 April, 20263152.7649 0.02%
10 April, 20263152.2701 0.03%
9 April, 20263151.4200 0.04%
8 April, 20263150.2419 0.04%
7 April, 20263149.1326 0.02%
6 April, 20263148.4168 0.03%
5 April, 20263147.5060 0.02%
4 April, 20263146.9765 0.02%
3 April, 20263146.4470 0.02%
2 April, 20263145.9182

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 3161.8676 as on 1 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 2.12% as on 1 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 6.26% as on 1 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 6.98% as on 1 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 6.07% as on 1 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 6.07% as on 1 May, 2026.