BANK OF INDIA Liquid Fund- Direct Plan- Growth

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF761K01785

NAV · 06-Jul-2026

₹3234.2008

+0.70%

+3.37%

1Y (CAGR)

+6.39%

3Y (CAGR)

+7.02%

5Y (CAGR)

+6.27%

Since inception (CAGR)

+6.85%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.24%

Max drawdown (3y)

0.0%

Sharpe (3y)

2.17

SIP XIRR (3y)

+6.84%

SIP XIRR (5y)

+6.80%

Calendar-year returns

2020 +4.2%2021 +3.3%2022 +4.9%2023 +7.2%2024 +7.5%2025 +6.6%

Fund facts

Fund managerMithraem Bharucha

AUM₹17,200 Cr

Expense ratio0.07% · 2026-05-31

TER · AMFI officialDirect 0.09% · Regular 0.15% (2026-06-30)

Launch date09-Jul-2008

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility0.16

AMCBank of India Investment Managers Private Limited

Objective · The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.

scheme documents ↗