BANK OF INDIA LIQUID FUND - Regular Plan - Growth

Bank of India Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹3,237.7323

1y return: +6.50%; absolute
3y return: +6.97%; CAGR
5y return: +6.33%; CAGR

NAV history

Low ₹3,040.1449High ₹3,237.7323

Scheme details

Fund house: Bank of India Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 109254
ISIN (growth / payout): INF761K01306
ISIN (reinvestment): —
52-week high: ₹3,237.7323
52-week low: ₹3,040.1449

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA LIQUID FUNDDirect · Daily IDCW	Direct · Daily IDCW	₹1,005.00	+0.23%	+0.08%	+0.05%
BANK OF INDIA LIQUID FUNDDirect · Growth	Direct · Growth	₹3,271.5011	+6.54%	+7.01%	+6.38%
BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,005.3369	−5.31%	−1.81%	−1.09%
BANK OF INDIA LIQUID FUNDRegular · Daily IDCW	Regular · Daily IDCW	₹1,005.00	+0.29%	+0.10%	+0.06%
BANK OF INDIA LIQUID FUNDRegular · Growth	Regular · Growth	₹1,226.8682	—	—	—
BANK OF INDIA LIQUID FUNDRegular · Growth	Regular · Growth	₹1,000.00	—	—	—
BANK OF INDIA LIQUID FUNDRegular · Growth	Regular · Growth	₹1,226.9964	—	—	—
BANK OF INDIA LIQUID FUNDRegular · Growth	Regular · Growth	₹1,000.00	—	—	—

Liquid Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹1,171.6472	+6.51%	+3.52%	+3.15%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹2,094.183	+6.50%	+6.90%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,269.2861	+6.49%	+6.90%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,594.9119	+6.49%	+6.90%	+6.20%
LIC MF Liquid FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹5,077.4818	+6.42%	+6.87%	+6.21%
SBI LIQUID FUNDRegular · Growth	SBI Mutual Fund	Regular · Growth	₹4,389.5365	+6.40%	+6.83%	+6.20%

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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.