BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH
Liquid • Low to Moderate Risk
BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: BAFLFRG-GR
NAV
₹3,123.89
0.39 (0.01%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 183.70 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.1300% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF761K01306 |
| Benchmark: |
7.00%
3Y annualised
NAV
₹3,123.89
2026-02-25Fund Rating
3 ⭐
Fund Size
183.70 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Limited | 5.91% |
| Canara Bank | 5.22% |
| Bank of Baroda | 4.74% |
| Axis Bank Limited | 4.74% |
| India (Republic of) | 4.74% |
| LIC Housing Finance Ltd | 4.73% |
| India (Republic of) | 3.57% |
| 364 DTB 15082025 | 3.57% |
| Sundaram Finance Limited | 3.56% |
| Indian Bank (14/08/2025) ** # | 3.33% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | Bonds | 18.65% | 5 ⭐ | ₹0.00 |
| BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH | Thematic | 24.55% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 22.76% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ELSS TAX SAVER - ECO PLAN - GROWTH | ELSS | 18.86% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 18.06% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH | ELSS | 17.38% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLAN - GROWTH | Ultra Short | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLAN - GROWTH | Bonds | 0.00% | 4 ⭐ | N/A |