Bank of India Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹3160.312327 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹1611.37 Cr

Expense Ratio0.08%

Chart

PlanNormal

Returns (6 months)6.347%

Expense ratio0.08%

Min Investment5,000

AUM1,611.37 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	8.37%	6.86%	6.35%	6.27%	6.98%	6.06%	6.68%
3.87%	8.37%	6.86%	6.35%	6.27%	6.98%	6.06%	6.68%

Holdings

Name
Repo Instruments
91 Days Treasury Bill - 23-Apr-2026
91 Days Treasury Bill - 07-May-2026
Export Import Bank of India (28-May-2026)
182 Days Treasury Bill - 26-Jun-2026
Punjab National Bank (09-Jun-2026)
HDFC Securities Ltd. -91D (05-Jun-2026)
Union Bank of India (04-Jun-2026)
Export Import Bank of India -91D (07-May-2026)
Power Finance Corporation Ltd. -198D (15-Apr-2026)
Small Industries Development Bank of India (05-May-2026)
91 Days Treasury Bill - 22-May-2026
Axis Bank Ltd. (06-May-2026)
Aditya Birla Housing Finance Ltd. -91D (07-May-2026)
Canara Bank (08-May-2026)
National Bank For Agriculture & Rural Development - 91D (08-May-2026)
91 Days Treasury Bill - 28-May-2026
Poonawalla Fincorp Ltd. -91D (15-May-2026)
Manappuram Finance Ltd -91D (15-May-2026)
HDFC Bank Ltd. (19-May-2026)
Union Bank of India (01-Jun-2026)
ICICI Home Finance Company Ltd. -90D (27-May-2026)
Kotak Securities Ltd -91D (01-Jun-2026)
Bank of Baroda (05-Jun-2026)
Bank of Baroda (03-Jun-2026)
ICICI Securities Ltd. -220D (05-Jun-2026)
HDFC Bank Ltd. (10-Jun-2026)
National Bank For Agriculture & Rural Development - 91D (18-May-2026)
Kotak Securities Ltd -91D (20-May-2026)
ICICI Securities Ltd. -365D (22-May-2026)
Aditya Birla Housing Finance Ltd. -150D (08-Jun-2026)
HDFC Bank Ltd. (24-Jun-2026)
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	5.19%
Treasury Bills	4.64%
Treasury Bills	4.63%
Certificate of Deposit	4.60%
Treasury Bills	4.60%
Certificate of Deposit	4.59%
Commercial Paper	4.59%
Certificate of Deposit	4.35%
Commercial Paper	4.00%
Commercial Paper	3.09%
Certificate of Deposit	3.08%
Treasury Bills	3.08%
Certificate of Deposit	3.08%
Commercial Paper	3.08%
Certificate of Deposit	3.08%
Commercial Paper	3.08%
Treasury Bills	3.08%
Commercial Paper	3.07%
Commercial Paper	3.07%
Certificate of Deposit	3.07%
Certificate of Deposit	3.07%
Commercial Paper	3.06%
Commercial Paper	3.06%
Certificate of Deposit	3.06%
Certificate of Deposit	3.06%
Commercial Paper	3.06%
Certificate of Deposit	3.06%
Commercial Paper	1.54%
Commercial Paper	1.53%
Commercial Paper	1.53%
Commercial Paper	1.53%
Certificate of Deposit	1.22%
Cash & Cash Equivalents and Net Assets	0.36%
Alternative Investment Fund	0.34%
Cash & Cash Equivalents and Net Assets	-4.54%

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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