BANK OF INDIA LIQUID FUND - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01785
- Scheme Code: 119369
Latest NAV ₹3,261.94 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.98% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹3,244.52 | ₹3,261.94 | +0.54% | +6.51% |
| 3M 26 May 2026 | ₹3,206.59 | ₹3,261.94 | +1.73% | +7.03% |
| 6M 26 Feb 2026 | ₹3,156.16 | ₹3,261.94 | +3.35% | +6.88% |
| 1Y 25 Aug 2025 | ₹3,063.84 | ₹3,261.94 | +6.47% | +6.45% |
| 3Y 24 Aug 2023 | ₹2,662.88 | ₹3,261.94 | +22.50% | +6.98% |
| 5Y 26 Aug 2021 | ₹2,398.43 | ₹3,261.94 | +36.00% | +6.34% |
| 10Y 26 Aug 2016 | ₹1,800.36 | ₹3,261.94 | +81.18% | +6.12% |
| ALL 1 Jan 2013 | ₹1,322.40 | ₹3,261.94 | +146.67% | +6.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.45% | +6.98% | +6.34% | +6.12% | +6.84% |
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
- —