Bank of India Liquid Fund
See the fund house's risk level(opens in a new tab) · Liquid
Liquid funds are often used for spare cash you may need soon. Withdrawals usually arrive the next working day. Values can fall.
Bank of India Mutual Fund · Regular · Growth
Price per unit ₹3,256.56 on 18 Oct 2026
How it has done
Past performance may or may not be sustained in future and is not a guarantee of future returns.
+6.9% a year
Over the 3 years to 18 Oct 2026.
Middle return of funds of this type we offer: +6.8% a year, to 18 Oct 2026.
Price per unit (NAV)
What you pay and when you can withdraw
- Smallest SIP
- SIP not offered
- Smallest one-time amount
- ₹5,000
- Adding more later
- From ₹1,000
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- When you can withdraw
- No lock-in on our records. You can ask to withdraw on any working day.
- Yearly running cost
- Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
- Stamp duty
- ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested
What a past investment would be worth today.
Started
Five thousand rupees
Based on actual past NAVs. Past performance may or may not be sustained in future and is not a guarantee of future returns. Leaves out stamp duty, early-withdrawal fees and tax. It is not a forecast.
₹5,000 a month for 36 months, from 18 Oct 2023, would be worth ₹1,99,125 on 18 Oct 2026.
- You put in
- ₹1,80,000
- Worth now
- ₹1,99,125
- Yearly return
- +6.7%
Fund details
- Price per unit (NAV)
- ₹3,256.5577 on 18 Oct 2026
- Fund house
- Bank of India Mutual Fund
- Plan
- Regular plan, Growth option
- Type
- Liquid
- ISIN (the fund's ID code)
- INF761K01306
- Scheme documents
- Fund house website(opens in a new tab)
About Bank of India Liquid Fund
Bank of India Liquid Fund is a Liquid fund from Bank of India Mutual Fund. This page is for its Regular plan, Growth option. Liquid funds are often used for spare cash you may need soon. Withdrawals usually arrive the next working day. Values can fall. Its new fund offer opened on 01 Jan 2010. The fund house publishes its risk level (riskometer) in its monthly factsheet. You can invest one time from ₹5,000. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹3,256.5577 on 18 Oct 2026.
Past returns next to similar funds
Past performance may or may not be sustained in future and is not a guarantee of future returns.
| Period | This fund | Middle of similar funds we offer |
|---|---|---|
| 1 year | +6.5% in total | +6.4% in total |
| 3 years | +6.9% a year | +6.8% a year |
| 5 years | +6.4% a year | +6.3% a year |
This fund's returns run to 18 Oct 2026, from its NAVs. Similar funds: the middle return of the Liquid funds we offer, to 18 Oct 2026.
Questions about this fund
- What is the NAV of Bank of India Liquid Fund?
- The NAV of Bank of India Liquid Fund was ₹3,256.5577 on 18 Oct 2026. It is the price per unit of the Regular plan, Growth option. It changes on every working day.
- What is the minimum SIP amount for Bank of India Liquid Fund?
- New SIPs aren't open for this fund through us right now. The smallest one-time investment is ₹5,000.
- Is there an exit load on Bank of India Liquid Fund?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of Bank of India Liquid Fund?
- The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
- How do I invest in Bank of India Liquid Fund?
- Invest one-time on this page and enter an amount. New SIPs aren't open for this fund through us. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.
More Liquid funds
Past performance may or may not be sustained in future and is not a guarantee of future returns. Listed by 3-year return, not a recommendation.
3- and 5-year returns are yearly averages.
- Axis Liquid FundLiquid · Smallest SIP ₹100+6.9%a year, over 3 years1-year return, total: +6.5%3-year return, a year on average: +6.9%5-year return, a year on average: +6.4%Smallest SIP: ₹100
- DSP Liquid FundLiquid · Smallest SIP ₹100+6.8%a year, over 3 years1-year return, total: +6.5%3-year return, a year on average: +6.8%5-year return, a year on average: +6.3%Smallest SIP: ₹100
- Edelweiss Liquid FundLiquid · Smallest SIP ₹1,000+6.8%a year, over 3 years1-year return, total: +6.4%3-year return, a year on average: +6.8%5-year return, a year on average: +6.3%Smallest SIP: ₹1,000