BANK OF INDIA LIQUID FUND - Direct Plan - Growth
Bank of India Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹3,289.4808
- 1y return
- +6.54%
- absolute
- 3y return
- +6.97%
- CAGR
- 5y return
- +6.43%
- CAGR
Low ₹2,391.8794High ₹3,276.5292
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 119369
- ISIN (growth / payout)
- INF761K01785
- ISIN (reinvestment)
- —
- 52-week high
- ₹3,289.4808
- 52-week low
- ₹3,087.5241
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUNDDirect · Daily IDCW | Direct · Daily IDCW | ₹1,005.00 | +0.23% | ||
| BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,005.1417 | −5.31% | ||
| BANK OF INDIA LIQUID FUNDRegular · Daily IDCW | Regular · Daily IDCW | ₹1,005.00 | +0.29% | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,000.00 | — | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,226.9964 | — | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Regular · Growth | ₹3,255.3437 | +6.50% | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,226.8682 | — | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,000.00 | — |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹3,692.3755 | +6.56% | ||
| Bajaj Finserv Liquid FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,246.48 | +6.53% | ||
| LIC MF Liquid FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹5,183.3987 | +6.50% | ||
| BANDHAN LIQUID FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹3,447.7813 | +6.50% | ||
| SBI LIQUID FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹4,463.3947 | +6.49% | ||
| ICICI Prudential Liquid Fund -Direct · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹422.5338 | +6.49% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.