- AMC
- Bank of India Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF761K01CL0
BANK OF INDIA Liquid Fund
₹1,005.0000
+₹0.0210 (+0.00%)
NAV · Direct · IDCW Daily ·
BANK OF INDIA Liquid Fund's Direct IDCW Daily NAV was ₹1,005.0000 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.08% a year.
- Expense ratio
- 0.09%
- Fund size
- ₹1,766.91 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,002.6479 to ₹1,005.0000.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.09% (Direct)
- Exit load
- 1 day: 0.0070%, 2 days: 0.0065%, 3 days: 0.0060%, 4 days: 0.0055%, 5 days: 0.0050%, 6 days: 0.0045%, 7 days or more: nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 9 Jul 2008
- Fund managers
- Mr.Mithraem Bharucha
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01785 | ₹3,291.3176 | +0.05% | 0.09% | +6.54% |
| Regular · Growth | INF761K01306 | ₹3,257.1295 | +0.05% | 0.15% | +6.49% |
| Direct · IDCW Daily | INF761K01CL0 | ₹1,005.0000 | +0.00% | 0.09% | +0.23% |
| Direct · IDCW Weekly | INF761K01CM8 | ₹1,005.0000 | −0.02% | 0.09% | −5.38% |
| Regular · IDCW Daily | INF761K01CO4 | ₹1,005.0000 | +0.00% | 0.15% | +0.29% |
| Regular · IDCW Weekly | INF761K01CP1 | ₹1,005.0000 | −0.02% | 0.15% | +0.31% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
BANK OF INDIA Liquid Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Liquid Fund category. It began on 9 Jul 2008. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹1,766.91 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Daily plan has an expense ratio of 0.09%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of BANK OF INDIA Liquid Fund?
The NAV of BANK OF INDIA Liquid Fund (Direct · IDCW Daily) was ₹1,005.0000 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does BANK OF INDIA Liquid Fund have?
BANK OF INDIA Liquid Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of BANK OF INDIA Liquid Fund?
The Direct · IDCW Daily plan of BANK OF INDIA Liquid Fund has an expense ratio of 0.09%.
What is the fund size (AUM) of BANK OF INDIA Liquid Fund?
BANK OF INDIA Liquid Fund manages ₹1,766.91 Cr across all plans as of 16 Oct 2026.
What returns has BANK OF INDIA Liquid Fund delivered?
BANK OF INDIA Liquid Fund returned +0.23% over 1Y, +0.08% a year over 3Y, +0.05% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANK OF INDIA Liquid Fund?
BANK OF INDIA Liquid Fund: 1 day: 0.0070%, 2 days: 0.0065%, 3 days: 0.0060%, 4 days: 0.0055%, 5 days: 0.0050%, 6 days: 0.0045%, 7 days or more: nil.
What is the minimum investment and SIP amount for BANK OF INDIA Liquid Fund?
The minimum first investment in BANK OF INDIA Liquid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Weekly and Monthly frequency. Weekly requires minimum 12 installments, Monthly requires minimum 6 installments. Weekly on Monday to Friday, Monthly on any day 1 to 28.).
How risky is BANK OF INDIA Liquid Fund?
BANK OF INDIA Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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