MB
Mithraem BharuchaFund Manager Since 17 Aug 2021
Capital PreservationLiquid
Bank of India Liquid Fund Regular Growth
3Y Annualised
6.99%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.64%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 3 months
NIFTY 50
7 years
FD
9 years 7 months
Fund info
Fund size
₹1914.91 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl
1.17%
2nd
Nippon India Liquid Fund Retail Growth
1.11%
3rd
Nippon India Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl
1.08%
4th
Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl
1.08%
5th
Nippon India Liquid Fund Retail Monthly Reinvestment Inc Dist cum Cap Wdrl
1.08%
250th
Bank of India Liquid Fund Regular Growth
0.64%
Fund Managers
About Bank of India Liquid Fund Regular Growth
Bank of India Liquid Fund Regular Growth is a Capital Preservation mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 17 years, having been launched on 2008-07-16. Bank of India Liquid Fund Regular Growth has ₹1914.91 Cr worth of assets under management (AUM) as of Sun Apr 05 2026. The latest Net Asset Value (NAV) of Bank of India Liquid Fund Regular Growth as of Sun Apr 05 2026 is ₹3147.506. The fund has an expense ratio of 0.13%, which is medium comparable to most other Capital Preservation funds.
Bank of India Liquid Fund Regular Growth returns for the last 1 year are 6.25%. Since launch, it has delivered 6.68% average annual returns.
The Bank of India Liquid Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bank of India Liquid Fund Regular Growth.
- Tbill: 9.08%
- Canara Bank: 4.56%
- Tbill: 4.53%
- Export-Import Bank Of India: 4.50%
- Punjab National Bank (09/06/2026) ** #: 4.49%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2008-07-16 |
| service@boimf.in | |
| Phone | 022-61249000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumbai |
Tax Implications of Bank of India Liquid Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bank of India Investment Managers Private Limited
Bank of India Manufacturing & Infra Growth
EquityEquity - Infrastructure
3Y CAGR
23.22%
expense ratio
2.23%
fund size
₹689.06 Cr
Bank of India Short Term Income Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
6.86%
expense ratio
1.00%
fund size
₹279.29 Cr
Bank of India Credit Risk Fund Direct Growth
Fixed IncomeCredit Risk
3Y CAGR
8.14%
expense ratio
0.98%
fund size
₹105.46 Cr
Bank of India ELSS Tax Saver Fund Eco Growth
EquityELSS (Tax Savings)
3Y CAGR
15.43%
expense ratio
1.72%
fund size
₹1384.21 Cr
Bank of India Short Term Income Fund Direct Plan Growth
Fixed IncomeShort Duration
3Y CAGR
7.43%
expense ratio
0.45%
fund size
₹279.29 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
