Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
BANK OF INDIA LIQUID FUND
Bank of India Mutual Fund · Managed by Mithraem Bharucha
98strong
Latest NAV
₹3286.7557
as of 08 Oct 2026
AUM
—
Expense ratio
0.07%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
98/100strong
Rank #11 of 411 in Liquid Fund · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.89%
3M
1.60%
6M
3.24%
1Y
6.53%
3Y CAGR
6.96%
5Y CAGR
6.41%
Since incep.
6.83%
Fund details
- Fund manager
- Mithraem Bharucha
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
91 Days Tbill (MD 17/09/2026)
debt
5.47%
91 Days Tbill (MD 29/10/2026)
debt
5.44%
Kotak Mahindra Bank Limited (24/09/2026) ** #
debt
4.09%
Aditya Birla Housing Finance Limited (23/11/2026)
debt
4.05%
91 Days Tbill (MD 01/10/2026)
debt
2.92%
Small Industries Dev Bank of India (11/09/2026) **
debt
2.74%
Poonawalla Fincorp Limited (09/09/2026) **
debt
2.74%
Indian Bank (07/09/2026) ** #
debt
2.74%
National Bank For Agriculture and Rural Development (11/09/2026) **
debt
2.74%
REC Limited (21/09/2026) **
debt
2.73%
Canara Bank (15/09/2026) ** #
debt
2.73%
Union Bank of India (24/09/2026) ** #
debt
2.73%
HDFC Securities Limited (23/09/2026) **
debt
2.73%
HDFC Bank Limited (16/10/2026) ** #
debt
2.72%
Small Industries Dev Bank of India (06/11/2026) ** #
debt
2.71%
Bank of Baroda (06/11/2026) ** #
debt
2.71%
182 Days Tbill (MD 12/11/2026)
debt
2.71%
Small Industries Dev Bank of India (10/11/2026) ** #
debt
2.71%
Export Import Bank of India (04/11/2026) **
debt
2.71%
Axis Securities Limited (04/11/2026) **
debt
2.71%
Axis Finance Limited (26/11/2026) **
debt
2.70%
ICICI Securities Limited (13/11/2026) **
debt
2.70%
LIC Housing Finance Limited (26/11/2026) **
debt
2.70%
Motilal Oswal Financial Services Limited (17/11/2026) **
debt
2.70%
Canara Bank (23/11/2026) #
debt
2.70%
Redington Limited (13/11/2026) **
debt
2.70%
ICICI Home Finance Company Limited (17/11/2026) **
debt
2.70%
Union Bank of India (27/10/2026) ** #
debt
2.44%
Indian Bank (17/09/2026) ** #
debt
2.19%
Motilal Oswal Financial Services Limited (15/09/2026) **
debt
1.37%