BANK OF INDIA LIQUID FUND - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01785
- Scheme Code: 119369
Latest NAV ₹3,284.12 As of 4 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.96% 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 3 Sep 2026 | ₹3,268.50 | ₹3,284.12 | +0.48% | +5.78% |
| 3M 2 Jul 2026 | ₹3,232.87 | ₹3,284.12 | +1.59% | +6.30% |
| 6M 4 Apr 2026 | ₹3,179.14 | ₹3,284.12 | +3.30% | +6.70% |
| 1Y 3 Oct 2025 | ₹3,082.85 | ₹3,284.12 | +6.53% | +6.51% |
| 3Y 4 Oct 2023 | ₹2,683.64 | ₹3,284.12 | +22.38% | +6.96% |
| 5Y 4 Oct 2021 | ₹2,406.41 | ₹3,284.12 | +36.47% | +6.42% |
| 10Y 4 Oct 2016 | ₹1,813.83 | ₹3,284.12 | +81.06% | +6.12% |
| ALL 1 Jan 2013 | ₹1,322.40 | ₹3,284.12 | +148.35% | +6.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.51% | +6.96% | +6.42% | +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
- —