Bank of India Liquid Fund Super Institutional-Growth
Bank of India Liquid Fund Super Institutional-Growth: Mutual Fund Overview
Bank of India Liquid Fund Super Institutional-Growth is an Liquid mutual fund with over 17.65 years of performance history. The scheme manages an AUM of ₹1914.91 Cr and has a NAV of ₹1339.2836. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 0.0% at 12 Mar 2026 07:46 PM
Fund Details
NAV 1339.2836
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.65
Fund Size(in Crores) 1914.91
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.27%) Market Cap Mid Cap 13.96 Small Cap 2.8 Large Cap 82.51 Top Sectors Financial 31.46 Energy 11 Services 10.33 Automobile 8.1 Consumer Staples 7.75 Technology 6.98 Capital Goods 5.69 Healthcare 5.65 Construction 4.55 Insurance 2.76 Materials 2.52 Metals & Mining 2.2 Chemicals 0.28 Top Holding Varun Beverages 0.46 Hindustan Unilever 2.29 Gillette India 0.42 Reliance Industries 5.3 Ultratech Cement 1.42 Cipla 0.84 State Bank of India 3.99 Cholamandalam Investment and Finance Company 0.91 Interglobe Aviation 1.07 Divi's Laboratories 1.07 Godrej Consumer 0.49 Vedanta 0.92 SBI Life Insurance Company 1.25 GE Vernova T&D 2.82 PB Fintech 0.72 Avenue Supermarts 1.9 Tech Mahindra 0.66 HCL Technologies 0.97 Hyundai Motor 0.71 Tata Consultancy 2.41 DLF 0.31 Vishal Mega Mart 0.69 Mankind Pharma 0.64 HDFC Bank 8.82 United Breweries 0.23 Tata Power Company 1.65 Max Financial Services 0.5 Larsen & Toubro 4.24 Honeywell Automation India 0.14 Grasim Industries 0.33 Linde India 0.28 HDB Financial Services 0.5 Axis Bank 4.2 Maruti Suzuki India 2.31 ABB India 1.17 Tata Consumer Products 0.92 ICICI Lombard Gen. Insurance 0.74 Colgate-Palmolive (India) 0.33 ITC 2.61 NTPC Green Energy 0.67 Bajaj Finance 2.8 Infosys 2.94 Eternal 1.1 Tata Steel 1.28 Dixon Technologies (India) 0.36 Tata Motors 0.99 Trent 0.9 The Indian Hotels Company 0.97 Sun Pharmaceutical Industries 0.71 Devyani International 0.34 Samvardhana Motherson 1.65 ICICI Bank 7.02 Siemens 0.72 Havells India 0.48 Swiggy 0.74 PVR Inox 0.19 Kotak Mahindra Bank 2.02 NTPC 2.48 Shree Cement 0.77 Siemens Energy India 0.9 EIH 0.65 SBI Cards 0.7 Lupin 1.05 Dr. Reddy's Laboratories 1.34 HDFC Life Insurance 0.77 Chalet Hotels 1.06 Mahindra & Mahindra 2.44
Debt & Others (0.73%) Sector Allocation Net Current Assets 0.03 Repo 0.7 Margin Money 0 Debt Credit Ratings Debt Category Others 0.73
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mithraem Bharucha
Education Mr. Bharucha is a BMS and MBA
Experience Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-07-16
Total AUM 14671.19
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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