BANK OF INDIA LIQUID FUND - Regular Plan - Weekly IDCW

Bank of India Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,005.3337

1y return: +0.39%; absolute
3y return: +0.12%; CAGR
5y return: +0.08%; CAGR

NAV history

Low ₹1,001.3124High ₹1,007.1231

Scheme details

Fund house: Bank of India Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Weekly IDCW
AMFI scheme code: 109255
ISIN (growth / payout): —
ISIN (reinvestment): INF761K01CP1
52-week high: ₹1,007.1231
52-week low: ₹1,001.3124

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 0.1% p.a.: ₹6,03,035

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	₹3,237.7323	+6.50%	+6.97%	+6.33%
BANK OF INDIA LIQUID FUNDRegular · Growth	Regular · Growth	₹1,000.00	—	—	—
BANK OF INDIA LIQUID FUNDRegular · Growth	Regular · 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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Navi Liquid FundRegular · Weekly IDCW	Navi Mutual Fund	Regular · Weekly IDCW	₹10.0081	+0.02%	−0.01%	−60.19%
Franklin India Liquid FundRegular · Weekly IDCW	Franklin Templeton Mutual Fund	Regular · Weekly IDCW	₹1,244.6983	+0.02%	−0.02%	+0.00%
ICICI Prudential Liquid Fund -Regular · Weekly IDCW	ICICI Prudential Mutual Fund	Regular · Weekly IDCW	₹100.1914	+0.02%	−0.01%	+0.00%
Edelweiss Liquid FundRegular · Weekly IDCW	Edelweiss Mutual Fund	Regular · Weekly IDCW	₹1,215.4162	+0.02%	+3.24%	+3.61%
Aditya Birla Sun Life Liquid FundRegular · Weekly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Weekly IDCW	₹100.2986	+0.02%	+0.02%	+0.01%
BANDHAN LIQUID FundRegular · Weekly IDCW	Bandhan Mutual Fund	Regular · Weekly IDCW	₹1,002.0699	+0.01%	−0.01%	+0.01%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.