朕天下娛樂城
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Bank of India Liquid Fund Direct Growth
+7.00%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?3,222.66
Min. for SIP
Not Supported
Fund size (AUM)
?1,720.03 Cr
Expense ratio
0.12%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,790 | +2.98% | |
| 3 years | ?1,80,000 | ?1,98,495 | +10.27% | |
| 5 years | ?3,00,000 | ?3,53,819 | +17.94% | |
| 10 years | ?6,00,000 | ?8,16,346 | +36.06% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 5.76% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 5.74% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 4.35% |
| PUNJAB NATIONAL BANK CD 09JUN26 | Financial | Certificate of Deposit | 4.35% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 15JUN26 | Consumer Staples | Commercial Paper | 4.35% |
| RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26 | Energy & Utilities | Commercial Paper | 4.34% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 4.34% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 4.29% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 4.29% |
| NTPC LIMITED 34D CP 24JUN26 | Energy & Utilities | Commercial Paper | 3.76% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 2.90% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 2.90% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 2.90% |
| BAJAJ FINANCE LIMITED 365D CP 18JUN26 | Financial | Commercial Paper | 2.90% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 2.90% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 2.90% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 2.90% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 2.90% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 2.90% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 58D CP 19JUN26 | Financial | Commercial Paper | 2.90% |
| GODREJ FINANCE LIMITED 63D CP 22JUN26 | Financial | Commercial Paper | 2.89% |
| Canara Bank** | Financial | Certificate of Deposit | 2.87% |
| KOTAK SECURITIES LTD 91D CP 20AUG26 | Financial | Commercial Paper | 2.86% |
| HDFC SECURITIES LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 2.86% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 2.86% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 2.86% |
| ICICI SECURITIES LIMITED 337D CP 23JUN26 | Financial | Commercial Paper | 1.45% |
| ICICI HOME FINANCE COMPANY LIMITED 81D CP 29JUN26 | Financial | Commercial Paper | 1.45% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 150D CP 08JUN26 | Financial | Commercial Paper | 1.45% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 1.45% |
| HDFC BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 1.43% |
| Repo | Unspecified | Repo | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| Net Receivables | Unspecified | Net Receivables | 0.18% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.16% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 13 | 8 | 13 | -- |
Exit load, stamp duty and tax
Exit load
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
MBMithraem BharuchaAug 2021 - PresentView details
MB
Mithraem Bharucha
Aug 2021 - Present
View details
About Bank of India Liquid Fund Direct Growth
Bank of India Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Mithraem Bharucha is the Current Fund Manager of Bank of India Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?15,654 Cr and the Latest NAV as of 18 Jun 2026 is ?3,222.66.
The Bank of India Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. 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.
;
Investment Objective
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.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#31 in India
Total AUM?15,654.11 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,