BANK OF INDIA Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3208.6014 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 3.63% 0.01% 0.12% 0.53% 1.58% 6.32% 6.95% 6.23% 5.63% 6.06%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 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)

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
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 0.02%
12 July, 20263203.9294 0.02%
11 July, 20263203.4002 0.02%
10 July, 20263202.8716 0.03%
9 July, 20263201.8900 0.02%
8 July, 20263201.1951 0.01%
7 July, 20263200.9355 0%
6 July, 20263201.0107 -0.01%
5 July, 20263201.2779 0.02%
4 July, 20263200.7645 0.02%
3 July, 20263200.2509 0.02%
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

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 3208.6014 as on 22 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 3.63% as on 22 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 6.32% as on 22 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 6.95% as on 22 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 6.23% as on 22 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 6.23% as on 22 July, 2026.