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Bank of India Liquid Growth
Debt liquid
Overview ( as on 12/10/25 )
NAV
₹3056.29
Last change
₹0.96 +0.0%
Fund Size (AUM)
1360.19 Cr
Performance
5.71% (5Y)
Fund Details
Bank of India Liquid Growth
as of 12/10/25
AUM
1360.19 Cr
Expense Ratio
0.13 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF761K01306
Fund Manager
Mithraem Bharucha
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Liquid Growth | 6.81% | 7.07% | 5.71% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Union Bank Of India |
7.91% |
ICICI Home Finance Company Limited |
4.76% |
91 Days Tbill Red 16-10-2025 |
3.82% |
ICICI Securities Limited |
3.2% |
Reliance Retail Ventures Limited |
3.2% |
Reliance Industries Ltd. |
3.2% |
Export Import Bank Of India ** |
3.18% |
Godrej Agrovet Ltd. |
3.18% |
Indian Bank |
3.18% |
Bank Of Baroda |
3.18% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Bank of India Liquid Wly IDCW-R
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-
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