BANK OF INDIA LIQUID FUND
Bank of India Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1000.0000 | 30-Nov-2021 | - | - |
| Not disclosed | Not disclosed | 1226.9964 | 30-Nov-2021 | - | - |
| Not disclosed | Not disclosed | 1000.0000 | 30-Nov-2021 | - | - |
| Not disclosed | Not disclosed | 1226.8682 | 30-Nov-2021 | - | - |
| Direct Plan | Daily IDCW | 1005.0000 | 22-Sep-2026 | - | INF761K01CL0 |
| Direct Plan | Growth | 3277.8497 | 22-Sep-2026 | INF761K01785 | - |
| Direct Plan | Weekly IDCW | 1005.2064 | 22-Sep-2026 | - | INF761K01CM8 |
| Regular Plan | Daily IDCW | 1005.0000 | 22-Sep-2026 | - | INF761K01CO4 |
| Regular Plan | Growth | 3243.9450 | 22-Sep-2026 | INF761K01306 | - |
| Regular Plan | Weekly IDCW | 1005.2048 | 22-Sep-2026 | - | INF761K01CP1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANK OF INDIA LIQUID FUND?
BANK OF INDIA LIQUID FUND is managed by Bank of India Mutual Fund.
What is the latest NAV of BANK OF INDIA LIQUID FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANK OF INDIA LIQUID FUND had a NAV of Rs 3277.8497.
Does BANK OF INDIA LIQUID FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANK OF INDIA LIQUID FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANK OF INDIA LIQUID FUND?
BANK OF INDIA LIQUID FUND is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does BANK OF INDIA LIQUID FUND have?
10 variant(s) of BANK OF INDIA LIQUID FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANK OF INDIA LIQUID FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.