BANK OF INDIA LIQUID FUND - Direct Plan - Weekly IDCW

Bank of India Mutual Fund · Liquid Fund

NAV as of 16 Sept 2026

₹1,005.1295

1y return: −5.34%; absolute
3y return: −1.82%; CAGR
5y return: −1.09%; CAGR

NAV history

Low ₹1,004.9785High ₹1,062.8994

Scheme details

Fund house: Bank of India Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 119370
ISIN (growth / payout): —
ISIN (reinvestment): INF761K01CM8
52-week high: ₹1,062.8994
52-week low: ₹1,004.9785

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA LIQUID FUNDDirect · Daily IDCW	Direct · Daily IDCW	₹1,005.00	+0.23%	+0.08%	+0.05%
BANK OF INDIA LIQUID FUNDDirect · Growth	Direct · Growth	₹3,274.5304	+6.52%	+7.00%	+6.39%
BANK OF INDIA LIQUID FUNDRegular · Daily IDCW	Regular · Daily IDCW	₹1,005.00	+0.29%	+0.10%	+0.06%
BANK OF INDIA LIQUID FUNDRegular · Growth	Regular · Growth	₹1,000.00	—	—	—
BANK OF INDIA LIQUID FUNDRegular · Growth	Regular · Growth	₹3,240.6923	+6.48%	+6.96%	+6.34%
BANK OF INDIA LIQUID FUNDRegular · Growth	Regular · Growth	₹1,000.00	—	—	—
BANK OF INDIA LIQUID FUNDRegular · Growth	Regular · Growth	₹1,226.9964	—	—	—
BANK OF INDIA LIQUID FUNDRegular · Growth	Regular · Growth	₹1,226.8682	—	—	—

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Liquid FundDirect · Weekly IDCW	LIC Mutual Fund	Direct · Weekly IDCW	₹1,118.8649	+6.49%	+3.30%	—
Edelweiss Liquid FundDirect · Weekly IDCW	Edelweiss Mutual Fund	Direct · Weekly IDCW	₹2,173.3584	+0.01%	−0.01%	+0.01%
ICICI Prudential Liquid Fund -Direct · Weekly IDCW	ICICI Prudential Mutual Fund	Direct · Weekly IDCW	₹100.2025	−0.00%	−0.02%	−0.00%
BANDHAN LIQUID FundDirect · Weekly IDCW	Bandhan Mutual Fund	Direct · Weekly IDCW	₹1,007.7718	−0.00%	−0.02%	+0.00%
Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Weekly IDCW	₹100.2878	−0.01%	+0.02%	+0.01%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.