Bank of India Liquid Fund - Direct (G) logo

Bank of India Liquid Fund Direct Growth

NAV ₹3,217.27 as on 11 Jun 2026

RiskModerately Low

Fund Size₹1,720.03Cr

NAV₹3,217.27 as on 11 Jun 2026
RiskModerately Low
Fund Size₹1,720.03Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹1,000

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

6.83%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹1,720.03

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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High
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High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#31 in India
Total AUM₹14,170.87Cr
Date of Incorporation13 Aug 2007
Bank of India Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹14,170.87 Cr and the Latest NAV as of 11 Jun 2026 is ₹3,217.27.
The Bank of India Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
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Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.24%2.28%1.21%0.51%
Category average5.70%2.13%1.14%-
Rank within category18147-

FAQ’s

What kind of returns does Bank of India Liquid Fund Direct Growth provide?

Bank of India Liquid Fund Direct Growth has given a return of 6.99% in the past 3 years.

What is the expense ratio charged by Bank of India Liquid Fund Direct Growth?

The Expense Ratio charged by Bank of India Liquid Fund Direct Growth is 0.08%.

What is the AUM size of Bank of India Liquid Fund Direct Growth?

The AUM size of Bank of India Liquid Fund Direct Growth is ₹1,720.03Cr.

What is the minimum SIP amount that you can invest in Bank of India Liquid Fund Direct Growth?

N/A .

What are the top stock holdings of Bank of India Liquid Fund Direct Growth?

The top stock holdings of Bank of India Liquid Fund Direct Growth include

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