BANK OF INDIA LIQUID FUND - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF761K01785
Scheme Code: 119369
Latest NAV₹3,284.81As of 05-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.96%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About BANK OF INDIA LIQUID FUND - Direct Plan - Growth
BANK OF INDIA LIQUID FUND - Direct Plan - Growth is a Debt Scheme - Liquid Fund scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,284.81 as of 05-Oct-2026.
NAV
₹3,284.81
As of 05-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.96%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,269.72 05 Sep 2026 |
₹3,284.81 | +0.46% | +5.77% |
| 3M | ₹3,234.47 05 Jul 2026 |
₹3,284.81 | +1.56% | +6.32% |
| 6M | ₹3,179.68 05 Apr 2026 |
₹3,284.81 | +3.31% | +6.71% |
| 1Y | ₹3,083.81 05 Oct 2025 |
₹3,284.81 | +6.52% | +6.52% |
| 3Y | ₹2,684.14 05 Oct 2023 |
₹3,284.81 | +22.38% | +6.96% |
| 5Y | ₹2,406.61 05 Oct 2021 |
₹3,284.81 | +36.49% | +6.42% |
| 10Y | ₹1,814.18 05 Oct 2016 |
₹3,284.81 | +81.06% | +6.12% |
| ALL | ₹1,322.40 01 Jan 2013 |
₹3,284.81 | +148.40% | +6.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.96% | +6.42% | +6.12% | +6.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANK OF INDIA LIQUID FUND - Direct Plan - Growth
Scheme Code
119369
Fund House
Bank of India Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF761K01785
Risk
—
FAQs
The latest NAV is ₹3,284.81 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.96%, 5Y +6.42%, 10Y +6.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).