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
₹3,227.65
0.65 (0.02%)
2026-08-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 172.84 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.1200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF761K01306 |
| Benchmark: |
6.94%
3Y annualised
NAV
₹3,227.65
2026-08-25Fund Rating
3 ⭐
Fund Size
172.84 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| UTI MONEY MARKET FUND-REGULAR GROWTH | 0.09% | N/A | 6.35% | 6.59% | 7.26% | 1 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | 0.05% | N/A | 6.34% | 6.54% | 6.31% | 2 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | 0.08% | N/A | 6.27% | 6.58% | 7.31% | 3 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | 0.05% | N/A | 6.31% | 6.53% | 6.75% | 4 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | 0.09% | N/A | 6.28% | 6.52% | 7.11% | 5 |
| KOTAK MONEY MARKET FUND - GROWTH | 0.08% | N/A | 6.30% | 6.53% | 7.05% | 6 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.08% | N/A | 6.29% | 6.42% | 7.11% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | 0.04% | N/A | 6.27% | 6.48% | 7.02% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | 0.04% | N/A | 6.23% | 6.34% | 6.21% | 9 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH | Thematic | 22.94% | 5 ⭐ | ₹0.00 |
| BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH | Small Cap | 21.95% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 20.47% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | Multi Asset | 18.65% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | Bonds | 17.25% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLAN - GROWTH | Bonds | 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 MIDCAP TAX FUND - SERIES 1 REGULAR PLAN - GROWTH | Mid Cap | 16.37% | 3 ⭐ | ₹0.00 |