Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · Managed by Mithraem Bharucha
97strong
Latest NAV
₹3257.7817
as of 18 Aug 2026
AUM
—
Expense ratio
0.07%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
97/100strong
Rank #17 of 491 in Liquid Fund · top 3%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
1.70%
6M
3.36%
1Y
6.45%
3Y CAGR
6.98%
5Y CAGR
6.33%
Since incep.
6.84%
Fund details
- Fund manager
- Mithraem Bharucha
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 Days Tbill (MD 28/08/2026)
debt
5.96%
91 Days Tbill (MD 17/09/2026)
debt
5.75%
Kotak Mahindra Bank Limited (31/08/2026) #
debt
4.32%
182 Days Tbill (MD 21/08/2026)
debt
3.12%
91 Days Tbill (MD 01/10/2026)
debt
3.07%
Godrej Agrovet Limited (31/08/2026) **
debt
2.88%
Bajaj Financial Securities Limited (18/08/2026) **
debt
2.88%
ICICI Bank Limited (31/08/2026) ** #
debt
2.88%
Kotak Securities Limited (20/08/2026) **
debt
2.88%
ICICI Home Finance Company Limited (22/09/2026) **
debt
2.87%
Indian Bank (07/09/2026) ** #
debt
2.87%
Bank of Baroda (10/09/2026) ** #
debt
2.87%
Bank of Baroda (16/09/2026) ** #
debt
2.87%
Kotak Mahindra Bank Limited (24/09/2026) #
debt
2.87%
Union Bank of India (24/09/2026) ** #
debt
2.87%
Export Import Bank of India (09/09/2026) **
debt
2.87%
Small Industries Dev Bank of India (11/09/2026) **
debt
2.87%
National Bank For Agriculture and Rural Development (11/09/2026)
debt
2.87%
Poonawalla Fincorp Limited (09/09/2026) **
debt
2.87%
REC Limited (21/09/2026) **
debt
2.87%
ICICI Securities Limited (03/09/2026) **
debt
2.87%
HDFC Securities Limited (23/09/2026) **
debt
2.86%
HDFC Bank Limited (19/10/2026) ** #
debt
2.85%
HDFC Bank Limited (16/10/2026) ** #
debt
2.85%
Union Bank of India (27/10/2026) ** #
debt
2.56%
Indian Bank (17/09/2026) ** #
debt
2.30%
9.10% Manappuram Finance Limited (19/08/2026) **
debt
1.45%
182 Days Tbill (MD 03/09/2026)
debt
1.44%
National Bank For Agriculture and Rural Development (04/09/2026) **
debt
1.44%
Export Import Bank of India (15/09/2026) **
debt
1.44%