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BANK OF INDIA LIQUID FUND - Regular Plan - Growth

NAVs of 6 Nov 2026

Bank of India Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · Growth
NAV · 5 Nov 2026
₹3,266.4584 ▲ 0.03%
Bank of India Mutual Fund
Fund size₹1,895 crJuly - September 2026
1-month range₹3,250.77 – 3,266.46
1 year+6.48%rank 5 of 88
3 years+6.90%a year
5 years+6.43%a year

What the fund does

Debt fund in the Liquid category, from Bank of India Mutual Fund.

Fund houseBank of India Mutual Fund

NAV history

3,2243,2443,265 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

1 week
+0.16%avg 0.1%
1 month
+0.47%avg 0.3%
3 months
+1.52%avg 1.1%
6 months
+3.21%avg 0.2%
This year
+5.52%avg 1.9%
1 year
+6.48%avg 2.4% · #5/88
3 years (a year)
+6.90%avg 3.4% · #5/81
5 years (a year)
+6.43%avg 1.8% · #4/77
10 years (a year)
+6.05%avg 2.6%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.6+0.6+0.6+0.5+0.5+0.5+0.4+0.6+0.4+0.5
2026+0.4+0.5+0.5+0.6+0.5+0.7+0.5+0.5+0.5+0.5+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.01%24 Sept 2026 → 25 Sept 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,895 cr across all plans · this plan ₹350 cr
Fund houseBank of India Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Scheme code (AMFI)109254
ISININF761K01306
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹3,300.8372+6.52%
Direct · IDCW₹1,005.0000+0.23%
Direct · IDCW₹1,005.7833-5.28%
Regular · IDCW₹1,005.7784+0.41%
Regular · IDCW₹1,005.0000+0.29%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Franklin India Liquid Fund+6.55%+6.96%
Franklin India Liquid Fund+6.55%+6.96%
HSBC Liquid Fund+6.47%+6.92%
Franklin India Liquid Fund+6.49%+6.90%
BANK OF INDIA LIQUID FUND+6.48%+6.90%
BANDHAN LIQUID Fund+6.47%+6.90%
Axis Liquid Fund+6.47%+6.88%
Edelweiss Liquid Fund+6.45%+6.86%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANK OF INDIA LIQUID FUND - Regular Plan - Growth today?

₹3,266.4584 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA LIQUID FUND - Regular Plan - Growth?

1 year: 6.48%, 3 years: 6.90% a year, 5 years: 6.43% a year

How does BANK OF INDIA LIQUID FUND rank in its category?

5 of 88 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.