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Bank of India Liquid Fund

Mutual fund

Direct · Growth

· AMFI 119369

₹3,305.40

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹3,101.61 on 11 November 2025 to ₹3,305.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Liquid
Yearly fee
0.09%
Since 30 September 2026
Fund size
₹1,874 crore
Started
1 January 2013
Exit load
0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against
CRISIL Liquid Debt A-I Index
Plan
Direct · Growth
Holds
45 lines, no company shares
45 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 118.3% · cash -18.3% · holdings as at 29 September 2026

  1. 1

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26

    8.0%
  2. 2

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26

    5.3%
  3. 3

    AXIS BANK LIMITED CD 16DEC26

    5.3%
  4. 4

    GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100

    4.0%
  5. 5

    GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100

    4.0%
  6. 6

    Canara Bank (30/11/2026) ** #

    4.0%
  7. 7

    ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23NOV26

    4.0%
  8. 8

    INDIAN BANK CD 15DEC26

    4.0%
  9. 9

    HDFC BANK LIMITED CD 19NOV26

    3.7%
  10. 10

    GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100

    3.4%
Show all 45
  1. 11

    GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100

    2.6%
  2. 12

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26

    2.6%
  3. 13

    BANK OF BARODA CD 06NOV26

    2.6%
  4. 14

    ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV26

    2.6%
  5. 15

    ICICI SECURITIES LIMITED 182D CP 13NOV26

    2.6%
  6. 16

    REDINGTON LIMITED 91D CP 13NOV26

    2.6%
  7. 17

    AXIS SECURITIES LIMITED 91D CP 04NOV26

    2.6%
  8. 18

    BAJAJ FINANCE LIMITED 365D CP 04NOV26

    2.6%
  9. 19

    91 DAYS TBILL RED 10-12-2026

    2.6%
  10. 20

    RELIANCE RETAIL VENTURES CP RED 11-12-26**

    2.6%
  11. 21

    AXIS BANK LIMITED CD 27NOV26

    2.6%
  12. 22

    CANARA BANK CD 23NOV26

    2.6%
  13. 23

    MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17NOV26

    2.6%
  14. 24

    LIC HOUSING FINANCE LTD 91D CP 26NOV26

    2.6%
  15. 25

    Kotak Securities Limited (03/12/2026) **

    2.6%
  16. 26

    AXIS FINANCE LIMITED 91D CP 26NOV26

    2.6%
  17. 27

    Reliance Retail Ventures Limited (27/11/2026) **

    2.6%
  18. 28

    GODREJ INDUSTRIES LIMITED 88D CP 20NOV26

    2.6%
  19. 29

    HDFC Securities Limited (07/12/2026) **

    2.6%
  20. 30

    KOTAK MAHINDRA BANK LIMITED CD 21DEC26

    2.6%
  21. 31

    MANAPPURAM FINANCE LIMITED 365D CP 03DEC26

    2.6%
  22. 32

    UNION BANK OF INDIA CD 27OCT26

    2.4%
  23. 33

    HDFC BANK LIMITED CD 06NOV26

    2.4%
  24. 34

    AU SMALL FINANCE BANK LIMITED CD 06NOV26

    1.3%
  25. 35

    BANK OF BARODA CD 05NOV26

    1.3%
  26. 36

    KOTAK MAHINDRA PRIME LIMITED 210D CP 04DEC26

    1.3%
  27. 37

    KOTAK MAHINDRA PRIME LIMITED 197D CP 20NOV26

    1.3%
  28. 38

    AXIS BANK LIMITED CD 07DEC26

    1.3%
  29. 39

    182 Days Tbill (MD 17/12/2026)

    1.3%
  30. 40

    BANK OF BARODA CD 11DEC26

    1.3%
  31. 41

    GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100

    1.3%
  32. 42

    ICICI Securities Ltd^

    1.3%
  33. 43

    GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100

    0.4%
  34. 44

    Others Class A2 AIF

    0.3%
  35. 45

    Net Payables

    -18.3%

What does it cost?

0.09% a year: ₹9 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year
+6.6%
3 years, per year
+7.0%
5 years, per year
+6.5%

Worst fall so far: −0.2% (Mar 2020 to Mar 2020).

Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 78.

In Jan–Apr 2020 alone it fell 0.2%; the middle fund fell 0.2%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 June 2026Fee moved between 0.08% and 0.13% a year (26 changes, 13 Apr 2023 – 1 Jun 2026).
  3. 16 March 2023Fee changed from 0.17% to 0.12% a year.
  4. 14 March 2023Fee moved between 0.17% and 0.19% a year (2 changes, 23 Feb – 14 Mar 2023).
  5. 15 February 2023Fee changed from 0.13% to 0.19% a year.
Show all 6
  1. 21 November 2022Fee moved between 0.13% and 0.18% a year (9 changes, 12 Jan – 21 Nov 2022).

Related

All 44 Liquid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026