Bank of India Liquid Fund Regular-Growth

Fund Details

NAV 3089.7818

Sub-Type Liquid

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 17.43

Fund Size(in Crores) 1425.66

Fund Performance

1 Month 0.45%

3 Month 1.43%

6 Month 2.89%

1 Year 6.59%

3 Year 7.01%

5 Year 5.81%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.32%) Market Cap Small Cap 11.39 Large Cap 53.62 Mid Cap 34.31 Top Sectors Financial 25.6 Automobile 14.47 Services 12.27 Capital Goods 11.06 Healthcare 9.96 Chemicals 7.5 Communication 6.77 Energy 4.44 Consumer Staples 3.69 Materials 2.32 Technology 0.66 Consumer Discretionary 0.6 Top Holding HDFC Bank 8.73 Eicher Motors 3.65 Adani Energy Solutions 0.54 Navin Fluorine International 2.25 JK Cement 1.88 Hindustan Petroleum Corporation 1.91 L&T Fin 2.36 Laurus Labs 3.77 Bharat Electronics 4.08 Interglobe Aviation 4.06 eClerx Services 0.62 Narayana Hrudayalaya 3.16 Bharti Airtel 6.77 MCX 3.98 Amber Enterprises India 0.6 Kaynes Technology India 0.96 Coromandel International 0.81 JM Financial 1.83 Muthoot Finance 2.3 UPL 1.47 Nuvoco Vistas Corporation 0.44 ICICI Bank 5.23 Radico Khaitan 2.15 TVS Motor Company 1.57 One97 Communications 3.61 Maruti Suzuki India 3.18 Bosch 2.66 Mahindra & Mahindra 3.41 GE Vernova T&D 2.87 Bajaj Finance 4.46 Bharat Petroleum Corporation 1.99 Bajaj Holdings & Invest. 0.68 Fortis Healthcare 3.03 Syrma SGS Technology 3.15 CCL Products 1.54 Coforge 0.66 Solar Industries India 2.97

Debt & Others (0.6800000000000002%) Sector Allocation Net Payables -0.43 CBLO 1.11 Debt Credit Ratings Debt Category Others 0.68

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

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) 2

Date of Incorporation 2008-07-16

Total AUM 2025-11-30

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.