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Bank of India Liquid Fund-Reg(G)

Bank of India Liquid Fund-Reg(G)

₹3238.283110 Sept 2026

Chart

PlanNormal
Returns (6 months)6.86%
Expense ratio0.15%
Min Investment5,000
AUM1,824.76 Cr
Inception date17 Jul 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.69%
6.79%
6.86%
6.51%
6.95%
6.33%
6.68%
5.87%
6.69%
6.79%
6.86%
6.51%
6.95%
6.33%
6.68%

Holdings

Name
91 Days Treasury Bill - 17-Sep-2026
91 Days Treasury Bill - 17-Sep-2026
91 Days Treasury Bill - 29-Oct-2026
91 Days Treasury Bill - 29-Oct-2026
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Aditya Birla Housing Finance Ltd. -90D (23-Nov-2026)
Aditya Birla Housing Finance Ltd. -90D (23-Nov-2026)
91 Days Treasury Bill - 01-Oct-2026
91 Days Treasury Bill - 01-Oct-2026
Indian Bank (07-Sep-2026)
Indian Bank (07-Sep-2026)
Poonawalla Fincorp Ltd. -91D (09-Sep-2026)
Poonawalla Fincorp Ltd. -91D (09-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
Canara Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
REC Ltd. -91D (21-Sep-2026)
REC Ltd. -91D (21-Sep-2026)
Union Bank of India (24-Sep-2026)
Union Bank of India (24-Sep-2026)
HDFC Securities Ltd. -79D (23-Sep-2026)
HDFC Securities Ltd. -79D (23-Sep-2026)
HDFC Bank Ltd. (16-OCt-2026)
HDFC Bank Ltd. (16-OCt-2026)
182 Days Treasury Bill - 12-Nov-2026
182 Days Treasury Bill - 12-Nov-2026
Export-Import Bank Of India -91D (04-Nov-2026)
Export-Import Bank Of India -91D (04-Nov-2026)
Bank of Baroda (06-Nov-2026)
Bank of Baroda (06-Nov-2026)
Small Industries Development Bank of India (06-Nov-2026)
Small Industries Development Bank of India (06-Nov-2026)
Small Industries Development Bank of India (10-Nov-2026)
Small Industries Development Bank of India (10-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
Redington Ltd. -91D (13-Nov-2026)
Redington Ltd. -91D (13-Nov-2026)
ICICI Home Finance Company Ltd. - 91D (17-Nov-2026)
ICICI Home Finance Company Ltd. - 91D (17-Nov-2026)
ICICI Securities Ltd. -182D (13-Nov-2026)
ICICI Securities Ltd. -182D (13-Nov-2026)
Canara Bank (23-Nov-2026)
Canara Bank (23-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Sep-2026)
LIC Housing Finance Ltd. -91D (26-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (17-Nov-2026)
Motilal Oswal Financial Services Ltd. -91D (17-Nov-2026)
Axis Finance Ltd. -91D (26-Nov-2026)
Axis Finance Ltd. -91D (26-Nov-2026)
Union Bank of India (27-Oct-2026)
Union Bank of India (27-Oct-2026)
Indian Bank (17-Sep-2026)
Indian Bank (17-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (15-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (15-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
ICICI Home Finance Company Ltd. - 77D (22-Sep-2026)
ICICI Home Finance Company Ltd. - 77D (22-Sep-2026)
NTPC Ltd. -91D (23-Sep-2026)
NTPC Ltd. -91D (23-Sep-2026)
Indian Bank (01-Oct-2026)
Indian Bank (01-Oct-2026)
Net Current Asset
Net Current Asset
Small Industries Development Bank of India (27-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
182 Days Treasury Bill - 19-Nov-2026
182 Days Treasury Bill - 19-Nov-2026
AU Small Finance Bank Ltd. (06-Nov-2026)
AU Small Finance Bank Ltd. (06-Nov-2026)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
182 Days Treasury Bill - 18-Sep-2026
182 Days Treasury Bill - 18-Sep-2026
Instrument
Share %
Treasury Bills
5.47%
Treasury Bills
5.44%
Certificate of Deposit
4.09%
Commercial Paper
4.05%
Treasury Bills
2.92%
Certificate of Deposit
2.74%
Commercial Paper
2.74%
Commercial Paper
2.74%
Commercial Paper
2.74%
Certificate of Deposit
2.73%
Commercial Paper
2.73%
Certificate of Deposit
2.73%
Commercial Paper
2.73%
Certificate of Deposit
2.72%
Treasury Bills
2.71%
Commercial Paper
2.71%
Certificate of Deposit
2.71%
Certificate of Deposit
2.71%
Certificate of Deposit
2.71%
Commercial Paper
2.71%
Commercial Paper
2.70%
Commercial Paper
2.70%
Commercial Paper
2.70%
Certificate of Deposit
2.70%
Commercial Paper
2.70%
Commercial Paper
2.70%
Commercial Paper
2.69%
Certificate of Deposit
2.44%
Certificate of Deposit
2.19%
Commercial Paper
1.37%
Certificate of Deposit
1.37%
Commercial Paper
1.36%
Commercial Paper
1.36%
Certificate of Deposit
1.36%
Cash & Cash Equivalents and Net Assets
1.36%
Certificate of Deposit
1.36%
Treasury Bills
1.35%
Certificate of Deposit
1.35%
Cash & Cash Equivalents and Net Assets
1.05%
Alternative Investment Fund
0.31%
Treasury Bills
0.05%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Mithraem Bharucha
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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