Direct Plan

BANK OF INDIA Liquid Fund- Direct Plan- Growth

Bank of India Mutual Fund • •

NAV
₹3228.61
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
₹3127.02
31 Dec 2025
Current NAV
₹3228.61
29 Jun 2026
Change
+3.25%
46 data points
₹3229 ₹3127 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.5 / 5

Fund Details

Scheme Code
119369
ISIN
INF761K01785

Performance

Period Returns
1 Month +0.59%
3 Months +0.63%
6 Months +3.25%
1 Year +3.25%
3 Years (CAGR) +1.07%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.74%

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