Bank of India Liquid Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

Bank of India Liquid Fund - Growth - Direct Plan

01 Jun 2025
3022.0031
0.5013
(0.02%)
  • YTD Return
    0.5013
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0059
  • 52 W High
    3021.0003
  • 52 W Low
    2814.2868
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Liquid Fund - Growth - Direct Plan 6.65 7.29 7.26 7.34 7.02 5.56 6.88
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Mithraem Bharucha
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bank of India Liquid Fund - Growth - Direct Plan

▶

The Expense ratio of Bank of India Liquid Fund - Growth - Direct Plan is 0.10

What is the Turn Over Ratio of Bank of India Liquid Fund - Growth - Direct Plan

▶

The turnover ratio of Bank of India Liquid Fund - Growth - Direct Plan is 0.00

What is the Inception date of Bank of India Liquid Fund - Growth - Direct Plan

▶

Bank of India Liquid Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Bank of India Liquid Fund - Growth - Direct Plan

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The standard deviation of Bank of India Liquid Fund - Growth - Direct Plan is 0.0059

What is the 52 Week High of Bank of India Liquid Fund - Growth - Direct Plan

▶

The 52-week high of Bank of India Liquid Fund - Growth - Direct Plan is 3021.0003

What is the 52 Week Low of Bank of India Liquid Fund - Growth - Direct Plan

▶

The 52-week low of Bank of India Liquid Fund - Growth - Direct Plan is 2814.2868

What is the NAV Of Bank of India Liquid Fund - Growth - Direct Plan

▶

The NAV of Bank of India Liquid Fund - Growth - Direct Plan is 3022.0031