Direct Plan

BANK OF INDIA Liquid Fund- Direct Plan- Weekly 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
₹1062.15
31 Dec 2025
Current NAV
₹1005.00
29 Jun 2026
Change
-5.38%
46 data points
₹1063 ₹1005 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119370
ISIN
INF761K01CM8

Performance

Period Returns
1 Month -0.11%
3 Months -0.07%
6 Months -5.38%
1 Year -5.38%
3 Years (CAGR) -1.83%
5 Years (CAGR) -1.10%
10 Years (CAGR) -0.55%

Risk Metrics

Std Deviation
12.76%

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