BANK OF INDIA LIQUID FUND - Direct Plan - Daily IDCW
Bank of India Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,005.00
- 1y return
- +0.23%
- absolute
- 3y return
- +0.08%
- CAGR
- 5y return
- +0.05%
- CAGR
Low ₹1,002.6483High ₹1,005.00
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 119368
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF761K01CL0
- 52-week high
- ₹1,005.00
- 52-week low
- ₹1,002.6483
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 0.1% p.a.
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUNDDirect · Growth | Direct · Growth | ₹3,289.4808 | +6.54% | ||
| 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 · Daily IDCW | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,194.2802 | +3.22% | ||
| LIC MF Liquid FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,035.2975 | +0.07% | ||
| Quantum Liquid FundDirect · Daily IDCW | Quantum Mutual Fund | Direct · Daily IDCW | ₹10.012 | +0.04% | ||
| ICICI Prudential Liquid Fund -Direct · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹100.1082 | 0.00% | ||
| BANDHAN LIQUID FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,001.6663 | 0.00% |
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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.