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Direct Plan

BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW

Bank of India Mutual Fund • •

NAV
₹1005.00
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1002.65
31 Dec 2025
Current NAV
₹1005.00
29 Jun 2026
Change
+0.23%
46 data points
₹1005 ₹1003 Dec 25 Jun 26

Ratings Across Providers

⭐

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119368
ISIN
INF761K01CL0

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months +0.23%
1 Year +0.23%
3 Years (CAGR) +0.08%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
0.14%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.