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NAVs as of 20 Aug 2026
Bank of India Liquid FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (138 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Jul 2008 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bank of India Liquid Fund |
|---|---|
| 18 Jul 2008 | ₹100.00 |
| 20 Jan 2010 | ₹99.94 |
| 24 Jul 2011 | ₹100.05 |
| 25 Jan 2013 | ₹99.99 |
| 29 Jul 2014 | ₹100.07 |
| 31 Jan 2016 | ₹100.17 |
| 04 Aug 2017 | ₹100.12 |
| 05 Feb 2019 | ₹100.07 |
| 09 Aug 2020 | ₹100.10 |
| 10 Feb 2022 | ₹100.08 |
| 15 Aug 2023 | ₹100.07 |
| 15 Feb 2025 | ₹100.11 |
| 20 Aug 2026 | ₹100.46 |
| Metric | Bank of India · Regular · IDCW NAV ₹1,005.37 Low risk ★★★☆☆ | Category median Liquid Fund · 138 funds |
|---|---|---|
| +0.37% | +0.01% | |
| +0.10% | +0.00% | |
| +0.08% | +0.01% | |
| +0.03% | +0.00% | |
| +0.03% | +0.03% | |
| +0.13% | — | |
| +0.01% | +0.01% | |
| +0.01% | +0.01% | |
| +0.01% | +0.01% | |
| Risk | ||
| 0.88% | 0.73% | |
| -7.28 | -5.30 | |
| -6.76 | -5.07 | |
| -0.36% | -0.42% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.15% | 0.24% | |
| ₹1,767Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 223% | |
| Mithraem Bharucha · 5y | — | |
| 18 Jul 2008 | — | |
| — | — | |
| — | — | |
| 1.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.