Explore Mutual Funds

Bank of India Liquid Fund-Reg(G)

As on Jul-13-2025 change fund
3013.80  up0.46 (0.02%)
BUY

fund 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.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)2957.472754.212567.322428.582348.96
Net Assets(Rs Crores) (as on 31-Mar) 1523.92 1322.32 680.31 346.89 235.36
Scheme Returns(%)(Simple Ann.)7.367.265.703.383.52
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/381/382/408/4318/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.72NANANA
2024-20257.267.137.007.35
2023-20246.966.827.027.49
2022-20234.095.126.496.68
2021-20223.143.143.513.61
Top 10 holdings
company (%)
HDFC Bank Limited (19/09/2025) #5.91 
Canara Bank (02/09/2025) ** #5.22 
Bank of Baroda (03/09/2025) ** #4.74 
Axis Bank Limited (05/09/2025)...4.74 
91 Days Tbill (MD 11/09/2025)4.74 
LIC Housing Finance Limited (1...4.73 
91 Days Tbill (MD 07/08/2025)3.57 
364 Days Tbill (MD 15/08/2025)3.57 
Sundaram Finance Limited (18/0...3.56 
Indian Bank (14/08/2025) ** #3.33 

Category

Liquid

Launch Date

16-Jul-08

Scheme Benchmark

NA

AUM ( in Cr.)

2,087.84

portfolio price to book value

NA

investing style?

High Short

fund manager?

Mithraem Bharucha

expense ratio %

0.13

Credit Ratings – Quality
Rating (%)
A1+85.76
Cash & Equivalent-6.18
SOV20.23
UNRATED0.19
Instrument Holdings
Instruments (%)
Commercial Paper46.61
Certificate of Deposit39.15
Treasury Bills20.23
Alternative Investment Fund0.19

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20082,087.847.197.035.576.236.70BUY
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200933,529.107.177.015.566.277.02BUY
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20085,383.137.157.005.536.126.95BUY
Union Liquid Fund(G)High-Short 15-Jun-20113,359.477.126.985.545.806.77BUY
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200349,485.727.136.975.546.266.77BUY
HSBC Liquid Fund(G)High-Short 01-Jun-200418,692.687.136.975.526.214.64BUY
Invesco India Liquid Fund(G)High-Short 17-Nov-200612,320.157.156.965.526.217.10BUY
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200516,925.877.156.955.526.206.94BUY
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200911,238.477.126.955.546.146.31BUY
PGIM India Liquid Fund(G)High-Short 04-Sep-2007356.657.136.955.526.257.10BUY
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200549,517.317.116.945.506.227.13BUY
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20099,252.187.046.935.536.256.93BUY
Nippon India Liquid Fund(G)High-Short 09-Dec-200334,489.737.106.935.496.236.87BUY
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200423,367.527.136.925.496.227.02BUY
HDFC Liquid Fund(G)High-Short 17-Oct-200063,547.697.106.925.486.166.83BUY
Sundaram Liquid Fund(G)High-Short 30-Aug-20045,649.117.056.925.485.196.46BUY
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200210,376.537.066.925.496.196.88BUY
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200334,686.507.096.915.486.186.88BUY
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200412,298.337.046.905.486.155.55BUY
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20077,826.457.136.895.446.076.44BUY
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200762,208.077.046.895.486.177.98BUY
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,908.977.036.885.486.216.90BUY
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011246.027.166.875.396.167.00BUY
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013882.776.946.815.335.846.18BUY
Navi Liquid Fund-Reg(G)High-Short 19-Feb-2010106.186.756.655.406.117.02BUY
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006534.146.706.635.265.726.69BUY
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200323,272.696.966.545.065.686.36BUY
Quant Liquid Fund-Unclaimed Redemption Plan-(G)High-Short 14-Sep-20201,496.345.376.42NANA5.62BUY
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,675.666.496.274.835.606.75BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.