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BANK OF INDIA LIQUID FUND - Direct Plan - Weekly IDCW

Bank of India Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,005.3369

1y return
−5.31%
absolute
3y return
−1.81%
CAGR
5y return
−1.09%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,004.9785High ₹1,062.8994

Scheme details

Fund house
Bank of India Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Weekly IDCW
AMFI scheme code
119370
ISIN (growth / payout)
ISIN (reinvestment)
INF761K01CM8
52-week high
₹1,062.8994
52-week low
₹1,004.9785

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
BANK OF INDIA LIQUID FUNDDirect · Daily IDCW₹1,005.00+0.23%
BANK OF INDIA LIQUID FUNDDirect · Growth₹3,271.5011+6.54%
BANK OF INDIA LIQUID FUNDRegular · Daily IDCW₹1,005.00+0.29%
BANK OF INDIA LIQUID FUNDRegular · Growth₹1,000.00
BANK OF INDIA LIQUID FUNDRegular · Growth₹3,237.7323+6.50%
BANK OF INDIA LIQUID FUNDRegular · Growth₹1,226.8682
BANK OF INDIA LIQUID FUNDRegular · Growth₹1,000.00
BANK OF INDIA LIQUID FUNDRegular · Growth₹1,226.9964

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
LIC MF Liquid FundDirect · Weekly IDCW₹1,117.8842+6.52%
ICICI Prudential Liquid Fund -Direct · Weekly IDCW₹100.2171+0.02%
Edelweiss Liquid FundDirect · Weekly IDCW₹2,173.438+0.02%
Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW₹100.3005+0.02%
BANDHAN LIQUID FundDirect · Weekly IDCW₹1,007.8314+0.01%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

BANK OF INDIA LIQUID FUND - Direct Plan - Weekly IDCW NAV, Returns | The Good Wealth · The Good Wealth