BANK OF INDIA LIQUID FUND - Regular Plan - Weekly IDCW
Bank of India Mutual Fund · Liquid Fund
NAV as of 20 Sept 2026
₹1,005.7368
- 1y return
- +0.37%
- absolute
- 3y return
- +0.13%
- CAGR
- 5y return
- +0.09%
- CAGR
Low ₹1,001.3124High ₹1,007.1231
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 109255
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF761K01CP1
- 52-week high
- ₹1,007.1231
- 52-week low
- ₹1,001.3124
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 · Daily IDCW | Direct · Daily IDCW | ₹1,005.00 | +0.23% | ||
| BANK OF INDIA LIQUID FUNDDirect · Growth | Direct · Growth | ₹3,276.5292 | +6.53% | ||
| BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,005.7449 | −5.33% | ||
| BANK OF INDIA LIQUID FUNDRegular · Daily IDCW | Regular · Daily IDCW | ₹1,005.00 | +0.29% | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,226.8682 | — | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,000.00 | — | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,000.00 | — | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Regular · Growth | ₹1,226.9964 | — |
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 |
|---|---|---|---|---|---|---|
| LIC MF Liquid FundRegular · Weekly IDCW | LIC Mutual Fund | Regular · Weekly IDCW | ₹1,002.9298 | +0.10% | ||
| Aditya Birla Sun Life Liquid FundRegular · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Weekly IDCW | ₹100.2567 | +0.03% | ||
| ICICI Prudential Liquid Fund -Regular · Weekly IDCW | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹100.2346 | +0.01% | ||
| Edelweiss Liquid FundRegular · Weekly IDCW | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹1,216.084 | +0.00% | ||
| Navi Liquid FundRegular · Weekly IDCW | Navi Mutual Fund | Regular · Weekly IDCW | ₹10.0109 | −0.00% | ||
| Franklin India Liquid FundRegular · Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Weekly IDCW | ₹1,244.2967 | −0.08% |
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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.