Debt Scheme - Liquid Fund

BANK OF INDIA LIQUID FUND

Regular Plan · Weekly IDCW · Bank of India Mutual Fund

₹1005.7368 NAV as of 20 Sept 2026 +0.03% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Direct Plan · Growth Direct Plan · Weekly IDCW Regular Plan · Daily IDCW Regular Plan · Growth Standard Standard Standard Standard

ISININF761K01CP1

Scheme Code109255

StructureOpen Ended Schemes

Fund HouseBank of India Investment Managers Private Limited

NAV History

Other funds in Debt Scheme - Liquid Fund

Scheme	Plan	NAV
360 ONE Liquid Fund	Direct Plan · GROWTH Option	₹2176.6848
ASK Liquid Fund	Direct Plan · Growth	₹1004.0734
Abakkus Liquid Fund	Direct Plan · Growth	₹104.5783
Aditya Birla Sun Life Liquid Fund	IDCW	₹108.0230
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	—	₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	—	₹743.1443

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.