Launched on 2008-07-09T00:00:00, the Bank Of India Liquid Fund- Regular Plan- Growth has 1523.92 Cr in AUM (Assets Under Management) as on 18-04-25 08:30:988 IST. This fund is a/an debt liquid with a CRISIL rating of 5 stars. As on 2025-03-31, this mutual fund has an NAV (Net Asset Value) of 2970.29. Furthermore, the portfolio turnover ratio is as on 18-04-25 08:30:988 IST. The fund holds CRISIL Liquid Debt A-I Index  as its benchmark index. The minimum amount that one can invest in the fund is 1000.0. The fund has an  Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days..The risk rating of this fund is MLW.

Bank Of India Liquid Fund- Regular Plan- Growth

debt

liquid

by Value Research

AUM : ₹ 1523.92 Cr

Investment Returns Calculator

SIP
Lumpsum
I Want To Save

₹ 1000 ₹ 100000
Tenure
Years
1 Y 5 Y
I Want To Save

₹ 5000 ₹ 50000
Tenure
Years
1 Y 5 Y

ROI Data Not Available

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Estimated Growth

Total Investment:

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Estimated Returns:

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Future Value

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Returns

Tenure Fund Return Category Average Rank Within Category
1 Year 7.36% 7.11% 2/20
3 Years 6.85% 5.20% 1/20
5 Years 5.47% 5.20% 2/20
10 Years 6.27% 6.50% 9/20

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Fund Managment

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Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Mithraem Bharucha
Mithraem Bharucha Managing Since: 2021

About this Fund

Scheme Details
Launch Date : 09 July, 2008
Fund Type : debt
Category : liquid
AUM : ₹ 1523.92 Cr
Riskometer
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Riskometer

A riskometer can calculate the risk rate of a mutual funds investment. It is presented in a graph to help understand the risk that comes with a potential investment.

Investors understands that their principal will be at Risko Green Text.
Disclaimer

Investment Advisory

 

Bajaj Finserv Direct Ltd. (“BFDL”) is a licensed registered investment adviser (SEBI Registration no. INA000016083 & BASL Registration no.1022). recognized by Security Exchange Board of India (“SEBI”), having its Corporate Address: 4th Floor, B2 Building, Cerebrum IT Park, Kumar City, Kalyani Nagar, Pune – 411014. The Services offered on the Site by BFDL does not constitute investment advice in any manner whatsoever. Investment in securities market are subject to market risks. Users are requested to read all the related documents carefully before investing. Registration granted by SEBI (INA000016083), membership of BASL (1022) and certificate obtained from NISM,  in no way guarantees performance of the intermediary or provide any assurance of returns to investors.

 

Mutual funds

 

Bajaj Finserv Direct Ltd. (“BFDL”) has entered into a referral arrangement with Bajaj Finance Limited (“BFL”) which is registered with Association of Mutual Funds in India ("AMFI") as a distributor of mutual funds with ARN No:90319 which enables BFDL to facilitate Indian residents, to invest in Regular Mutual Funds plan. The Users using the Site, shall be redirected to the platform of BFL and the User shall be bound by the terms and conditions of BFL as applicable to such User.

 

The Services offered on the Site does not constitute investment advice in any manner whatsoever. Please read the scheme information and other related documents carefully before investing and obtain expert professional advice with regards to specific legal, tax, and consequences of investments and risk factors.

Minimum investment Amount

Min. SIP Amount

₹1000

Min. Lumpsum Amount

₹5000

Min. Additional Amount

₹1000

Expense Ratio/Exit Load/Taxation

Expense Ratio

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Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

0.14 %

Exit Load

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

Taxation

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Taxation

STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Debt STCG: Income Tax Slab Rate of Investor%Up to 36 months

Debt LTCG: Investor’s income tax slab rate%More than 36 months

Investment Objective

Bank Of India Liquid Fund- Regular Plan- Growth

The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.

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