Bank of India Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹3184.37911 Jun 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹1720.03 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.459%

Expense ratioNA

Min Investment5,000

AUM1,720.03 Cr

Inception date17 Jul 2008

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	6.51%	6.83%	6.46%	6.20%	6.95%	6.14%	6.68%
8.64%	6.51%	6.83%	6.46%	6.20%	6.95%	6.14%	6.68%

Holdings

Name
91 Days Treasury Bill - (06-Aug-2026)
91 Days Treasury Bill - 28-Aug-2026
Punjab National Bank (09-Jun-2026)
Godrej Consumer Products Ltd. -91D (15-Jun-2026)
182 Days Treasury Bill - 26-Jun-2026
Reliance Industries Ltd. -76D (23-Jun-2026)
91 Days Treasury Bill - (09-Jul-2026)
Bank of Baroda (24-Aug-2026)
Axis Bank Ltd. (25-Aug-2026)
NTPC Ltd.-34D (24-Jun-2026)
Union Bank of India (10-Jun-2026)
HDFC Bank Ltd. (10-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
Canara Bank (12-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
Reliance Retail Ventures Ltd. -70D (15-Jun-2026)
Bajaj Finance Ltd. -365D (18-Jun-2026)
ICICI Securities Primary Dealership Ltd -58D (19-Jun-2026)
Union Bank of India (25-Jun-2026)
Power Finance Corporation Ltd. -90D (25-Jun-2026)
Godrej Finance Ltd. -63D (22-Jun-2026)
Canara Bank (14-Aug-2026)
HDFC Securities Ltd. -91D (11-Aug-2026)
HDFC Bank Ltd. (24-Aug-2026)
Bajaj Financial Securities Ltd. -91D (18-Aug-2026)
Kotak Securities Ltd. -91D (20-Aug-2026)
ICICI Securities Ltd. -220D (05-Jun-2026)
Aditya Birla Housing Finance Ltd. -150D (08-Jun-2026)
ICICI Securities Ltd. -337D (23-Jun-2026)
ICICI Home Finance Company Limited - 81D (29-Jun-2026)
HDFC Bank Ltd. (10-Aug-2026)
Repo Instruments
Corporate Debt Market Development Fund
Net Current Asset
364 Days Treasury Bill - 04-Jun-2026
Tri-Party Repo (TREPS)

Instrument	Share %
Treasury Bills	5.76%
Treasury Bills	5.74%
Certificate of Deposit	4.35%
Commercial Paper	4.35%
Treasury Bills	4.35%
Commercial Paper	4.34%
Treasury Bills	4.34%
Certificate of Deposit	4.29%
Certificate of Deposit	4.29%
Commercial Paper	3.76%
Certificate of Deposit	2.90%
Certificate of Deposit	2.90%
Commercial Paper	2.90%
Certificate of Deposit	2.90%
Certificate of Deposit	2.90%
Commercial Paper	2.90%
Commercial Paper	2.90%
Commercial Paper	2.90%
Certificate of Deposit	2.90%
Commercial Paper	2.90%
Commercial Paper	2.89%
Certificate of Deposit	2.87%
Commercial Paper	2.86%
Certificate of Deposit	2.86%
Commercial Paper	2.86%
Commercial Paper	2.86%
Commercial Paper	1.45%
Commercial Paper	1.45%
Commercial Paper	1.45%
Commercial Paper	1.45%
Certificate of Deposit	1.43%
Cash & Cash Equivalents and Net Assets	0.34%
Alternative Investment Fund	0.32%
Cash & Cash Equivalents and Net Assets	0.19%
Treasury Bills	0.16%
Cash & Cash Equivalents and Net Assets	0.00%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

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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