Bank of India Liquid Fund-Reg(DD-IDCW)
Scheme Returns
5.84%
Category Returns
5.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Liquid Fund-Reg(DD-IDCW) | 8.00 | 6.69 | 5.84 | 6.58 | 6.19 | 6.93 | 6.78 | 6.12 | 5.45 |
| Debt - Liquid Fund | 8.17 | 6.99 | 5.74 | 6.49 | 6.06 | 6.80 | 6.65 | 6.00 | 6.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
12-Jun-2009
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
188.42
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
1005
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Fund Manager
Mr. Mithraem Bharucha
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Fund Manager Profile
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
022 61249001
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
-
Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Debt :
97.63
Others :
2.37
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 04/06/2026) | 9952.36 | 5.74 |
| Bank of Baroda (05/06/2026) ** # | 9344.42 | 5.39 |
| Export Import Bank of India (28/05/2026) ** # | 7466.51 | 4.3 |
| Indian Bank (29/05/2026) # | 7464.78 | 4.3 |
| Punjab National Bank (09/06/2026) ** # | 7450.61 | 4.29 |
| Godrej Consumer Products Limited (15/06/2026) ** | 7441.74 | 4.29 |
| 182 Days Tbill (MD 26/06/2026) | 7441.55 | 4.29 |
| 91 Days Tbill (MD 09/07/2026) | 7426.44 | 4.28 |
| Union Bank of India (04/06/2026) ** # | 7059.23 | 4.07 |
| Aditya Birla Housing Finance Limited (07/05/2026) ** | 4994.96 | 2.88 |
| Poonawalla Fincorp Limited (15/05/2026) ** | 4987.6 | 2.87 |
| Manappuram Finance Limited (15/05/2026) ** | 4986.85 | 2.87 |
| 91 Days Tbill (MD 28/05/2026) | 4981.44 | 2.87 |
| ICICI Home Finance Company Limited (27/05/2026) ** | 4977.61 | 2.87 |
| Kotak Securities Limited (01/06/2026) ** | 4971.78 | 2.87 |
| HDFC Securities Limited (05/06/2026) ** | 4968.16 | 2.86 |
| HDFC Bank Limited (10/06/2026) ** # | 4966.14 | 2.86 |
| REC Limited (10/06/2026) | 4965.99 | 2.86 |
| Canara Bank (12/06/2026) ** # | 4964.58 | 2.86 |
| Axis Bank Limited (12/06/2026) # | 4963.91 | 2.86 |
| Reliance Retail Ventures Limited (15/06/2026) ** | 4961.44 | 2.86 |
| ICICI Sec Primary Dealership Limited (19/06/2026) ** | 4955.86 | 2.86 |
| Godrej Finance Limited (22/06/2026) ** | 4952.17 | 2.85 |
| Canara Bank (01/07/2026) ** # | 4947.01 | 2.85 |
| HDFC Bank Limited (01/07/2026) ** # | 4946.37 | 2.85 |
| Indian Bank (16/07/2026) ** # | 4933.74 | 2.84 |
| REPO | 3461.74 | 2 |
| Canara Bank (08/05/2026) ** # | 2497.09 | 1.44 |
| Aditya Birla Housing Finance Limited (08/06/2026) ** | 2483.6 | 1.43 |
| ICICI Securities Limited (23/06/2026) ** | 2476.13 | 1.43 |
| ICICI Home Finance Company Limited (29/06/2026) ** | 2474.5 | 1.43 |
| ICICI Securities Limited (22/05/2026) | 1992.47 | 1.15 |
| HDFC Bank Limited (24/06/2026) ** # | 1981.75 | 1.14 |
| Corporate Debt Market Development Fund | 554.36 | 0.32 |
| Net Receivables / (Payables) | 64.85 | 0.04 |
| TREPS | 34.25 | 0.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India Liquid Fund | 19-07-2023 | 0.192 |
| Bank of India Liquid Fund | 20-07-2023 | 0.1719 |
| Bank of India Liquid Fund | 21-07-2023 | 0.174 |
| Bank of India Liquid Fund | 22-07-2023 | 0.1829 |
| Bank of India Liquid Fund | 23-07-2023 | 0.1828 |
| Bank of India Liquid Fund | 24-07-2023 | 0.1831 |
| Bank of India Liquid Fund | 25-07-2023 | 0.1737 |
| Bank of India Liquid Fund | 26-07-2023 | 0.1993 |
| Bank of India Liquid Fund | 27-07-2023 | 0.1765 |
| Bank of India Liquid Fund | 28-07-2023 | 0.1559 |
| Bank of India Liquid Fund | 29-07-2023 | 0.1841 |
| Bank of India Liquid Fund | 30-07-2023 | 0.184 |
| Bank of India Liquid Fund | 31-07-2023 | 0.1867 |
| Bank of India Liquid Fund | 01-08-2023 | 0.2069 |
| Bank of India Liquid Fund | 02-08-2023 | 0.2032 |
| Bank of India Liquid Fund | 03-08-2023 | 0.1989 |
| Bank of India Liquid Fund | 04-08-2023 | 0.1931 |
| Bank of India Liquid Fund | 05-08-2023 | 0.1781 |
| Bank of India Liquid Fund | 06-08-2023 | 0.1783 |
| Bank of India Liquid Fund | 07-08-2023 | 0.1457 |
| Bank of India Liquid Fund | 08-08-2023 | 0.1548 |
| Bank of India Liquid Fund | 09-08-2023 | 0.185 |
| Bank of India Liquid Fund | 10-08-2023 | 0.1369 |
| Bank of India Liquid Fund | 11-08-2023 | 0.165 |
| Bank of India Liquid Fund | 12-08-2023 | 0.1853 |
| Bank of India Liquid Fund | 13-08-2023 | 0.1854 |
| Bank of India Liquid Fund | 14-08-2023 | 0.1662 |
| Bank of India Liquid Fund | 15-08-2023 | 0.1865 |
| Bank of India Liquid Fund | 16-08-2023 | 0.1867 |
| Bank of India Liquid Fund | 17-08-2023 | 0.1765 |
| Bank of India Liquid Fund | 18-08-2023 | 0.1793 |
| Bank of India Liquid Fund | 19-08-2023 | 0.1878 |
| Bank of India Liquid Fund | 20-08-2023 | 0.1876 |
| Bank of India Liquid Fund | 21-08-2023 | 0.1633 |
| Bank of India Liquid Fund | 22-08-2023 | 0.1897 |
| Bank of India Liquid Fund | 23-08-2023 | 0.1885 |
| Bank of India Liquid Fund | 24-08-2023 | 0.1838 |
| Bank of India Liquid Fund | 25-08-2023 | 0.1951 |
| Bank of India Liquid Fund | 26-08-2023 | 0.1884 |
| Bank of India Liquid Fund | 27-08-2023 | 0.1884 |
| Bank of India Liquid Fund | 28-08-2023 | 0.1859 |
| Bank of India Liquid Fund | 29-08-2023 | 0.1853 |
| Bank of India Liquid Fund | 30-08-2023 | 0.1953 |
| Bank of India Liquid Fund | 31-08-2023 | 0.2052 |
| Bank of India Liquid Fund | 01-09-2023 | 0.1983 |
| Bank of India Liquid Fund | 02-09-2023 | 0.1901 |
| Bank of India Liquid Fund | 03-09-2023 | 0.1902 |
| Bank of India Liquid Fund | 04-09-2023 | 0.1901 |
| Bank of India Liquid Fund | 05-09-2023 | 0.1823 |
| Bank of India Liquid Fund | 06-09-2023 | 0.1877 |
| Bank of India Liquid Fund | 07-09-2023 | 0.1664 |
| Bank of India Liquid Fund | 09-09-2023 | 0.1862 |
| Bank of India Liquid Fund | 10-09-2023 | 0.1861 |
| Bank of India Liquid Fund | 11-09-2023 | 0.1811 |
| Bank of India Liquid Fund | 12-09-2023 | 0.1379 |
| Bank of India Liquid Fund | 13-09-2023 | 0.1827 |
| Bank of India Liquid Fund | 14-09-2023 | 0.2292 |
| Bank of India Liquid Fund | 15-09-2023 | 0.181 |
| Bank of India Liquid Fund | 16-09-2023 | 0.1883 |
| Bank of India Liquid Fund | 17-09-2023 | 0.1884 |
| Bank of India Liquid Fund | 18-09-2023 | 0.1773 |
| Bank of India Liquid Fund | 19-09-2023 | 0.1888 |
| Bank of India Liquid Fund | 20-09-2023 | 0.1884 |
| Bank of India Liquid Fund | 21-09-2023 | 0.2119 |
| Bank of India Liquid Fund | 22-09-2023 | 0.1754 |
| Bank of India Liquid Fund | 23-09-2023 | 0.1883 |
| Bank of India Liquid Fund | 24-09-2023 | 0.1883 |
| Bank of India Liquid Fund | 25-09-2023 | 0.1865 |
| Bank of India Liquid Fund | 26-09-2023 | 0.1493 |
| Bank of India Liquid Fund | 27-09-2023 | 0.2069 |
| Bank of India Liquid Fund | 28-09-2023 | 0.1845 |
| Bank of India Liquid Fund | 29-09-2023 | 0.2847 |
| Bank of India Liquid Fund | 30-09-2023 | 0.1873 |
| Bank of India Liquid Fund | 01-10-2023 | 0.1875 |
| Bank of India Liquid Fund | 02-10-2023 | 0.1875 |
| Bank of India Liquid Fund | 03-10-2023 | 0.2048 |
| Bank of India Liquid Fund | 04-10-2023 | 0.1811 |
| Bank of India Liquid Fund | 05-10-2023 | 0.1893 |
| Bank of India Liquid Fund | 06-10-2023 | 0.1395 |
| Bank of India Liquid Fund | 07-10-2023 | 0.1874 |
| Bank of India Liquid Fund | 08-10-2023 | 0.1873 |
| Bank of India Liquid Fund | 09-10-2023 | 0.1845 |
| Bank of India Liquid Fund | 10-10-2023 | 0.1683 |
| Bank of India Liquid Fund | 11-10-2023 | 0.182 |
| Bank of India Liquid Fund | 12-10-2023 | 0.1915 |
| Bank of India Liquid Fund | 13-10-2023 | 0.1718 |
| Bank of India Liquid Fund | 14-10-2023 | 0.1962 |
| Bank of India Liquid Fund | 15-10-2023 | 0.1962 |
| Bank of India Liquid Fund | 16-10-2023 | 0.1871 |
| Bank of India Liquid Fund | 17-10-2023 | 0.1919 |
| Bank of India Liquid Fund | 18-10-2023 | 0.2009 |
| Bank of India Liquid Fund | 19-10-2023 | 0.1403 |
| Bank of India Liquid Fund | 20-10-2023 | 0.1446 |
| Bank of India Liquid Fund | 21-10-2023 | 0.1915 |
| Bank of India Liquid Fund | 22-10-2023 | 0.1913 |
| Bank of India Liquid Fund | 23-10-2023 | 0.1849 |
| Bank of India Liquid Fund | 24-10-2023 | 0.1916 |
| Bank of India Liquid Fund | 25-10-2023 | 0.1856 |
| Bank of India Liquid Fund | 26-10-2023 | 0.1929 |
| Bank of India Liquid Fund | 27-10-2023 | 0.1901 |
| Bank of India Liquid Fund | 28-10-2023 | 0.1922 |
| Bank of India Liquid Fund | 29-10-2023 | 0.1925 |
| Bank of India Liquid Fund | 30-10-2023 | 0.1879 |
| Bank of India Liquid Fund | 31-10-2023 | 0.1891 |
| Bank of India Liquid Fund | 01-11-2023 | 0.2 |
| Bank of India Liquid Fund | 02-11-2023 | 0.2118 |
| Bank of India Liquid Fund | 03-11-2023 | 0.1804 |
| Bank of India Liquid Fund | 04-11-2023 | 0.1943 |
| Bank of India Liquid Fund | 05-11-2023 | 0.1944 |
| Bank of India Liquid Fund | 06-11-2023 | 0.2018 |
| Bank of India Liquid Fund | 07-11-2023 | 0.1858 |
| Bank of India Liquid Fund | 08-11-2023 | 0.1843 |
| Bank of India Liquid Fund | 09-11-2023 | 0.1742 |
| Bank of India Liquid Fund | 10-11-2023 | 0.1722 |
| Bank of India Liquid Fund | 11-11-2023 | 0.1937 |
| Bank of India Liquid Fund | 12-11-2023 | 0.1936 |
| Bank of India Liquid Fund | 13-11-2023 | 0.2048 |
| Bank of India Liquid Fund | 14-11-2023 | 0.1937 |
| Bank of India Liquid Fund | 15-11-2023 | 0.2044 |
| Bank of India Liquid Fund | 16-11-2023 | 0.1858 |
| Bank of India Liquid Fund | 17-11-2023 | 0.1793 |
| Bank of India Liquid Fund | 18-11-2023 | 0.1934 |
| Bank of India Liquid Fund | 19-11-2023 | 0.1934 |
| Bank of India Liquid Fund | 20-11-2023 | 0.1891 |
| Bank of India Liquid Fund | 21-11-2023 | 0.1921 |
| Bank of India Liquid Fund | 22-11-2023 | 0.1901 |
| Bank of India Liquid Fund | 23-11-2023 | 0.1885 |
| Bank of India Liquid Fund | 24-11-2023 | 0.1828 |
| Bank of India Liquid Fund | 25-11-2023 | 0.1952 |
| Bank of India Liquid Fund | 26-11-2023 | 0.1954 |
| Bank of India Liquid Fund | 27-11-2023 | 0.1952 |
| Bank of India Liquid Fund | 28-11-2023 | 0.1899 |
| Bank of India Liquid Fund | 29-11-2023 | 0.1866 |
| Bank of India Liquid Fund | 30-11-2023 | 0.1884 |
| Bank of India Liquid Fund | 01-12-2023 | 0.1749 |
| Bank of India Liquid Fund | 02-12-2023 | 0.1951 |
| Bank of India Liquid Fund | 03-12-2023 | 0.1955 |
| Bank of India Liquid Fund | 04-12-2023 | 0.1809 |
| Bank of India Liquid Fund | 05-12-2023 | 0.2013 |
| Bank of India Liquid Fund | 06-12-2023 | 0.2007 |
| Bank of India Liquid Fund | 07-12-2023 | 0.2213 |
| Bank of India Liquid Fund | 08-12-2023 | 0.1753 |
| Bank of India Liquid Fund | 09-12-2023 | 0.196 |
| Bank of India Liquid Fund | 10-12-2023 | 0.1959 |
| Bank of India Liquid Fund | 11-12-2023 | 0.1531 |
| Bank of India Liquid Fund | 12-12-2023 | 0.1496 |
| Bank of India Liquid Fund | 13-12-2023 | 0.2007 |
| Bank of India Liquid Fund | 14-12-2023 | 0.1765 |
| Bank of India Liquid Fund | 15-12-2023 | 0.1656 |
| Bank of India Liquid Fund | 16-12-2023 | 0.1989 |
| Bank of India Liquid Fund | 17-12-2023 | 0.1988 |
| Bank of India Liquid Fund | 18-12-2023 | 0.1654 |
| Bank of India Liquid Fund | 19-12-2023 | 0.234 |
| Bank of India Liquid Fund | 20-12-2023 | 0.2075 |
| Bank of India Liquid Fund | 21-12-2023 | 0.1986 |
| Bank of India Liquid Fund | 22-12-2023 | 0.1925 |
| Bank of India Liquid Fund | 23-12-2023 | 0.1995 |
| Bank of India Liquid Fund | 24-12-2023 | 0.1994 |
| Bank of India Liquid Fund | 25-12-2023 | 0.1994 |
| Bank of India Liquid Fund | 26-12-2023 | 0.1742 |
| Bank of India Liquid Fund | 27-12-2023 | 0.1507 |
| Bank of India Liquid Fund | 28-12-2023 | 0.2423 |
| Bank of India Liquid Fund | 29-12-2023 | 0.3732 |
| Bank of India Liquid Fund | 30-12-2023 | 0.2032 |
| Bank of India Liquid Fund | 31-12-2023 | 0.2035 |
| Bank of India Liquid Fund | 01-01-2024 | 0.273 |
| Bank of India Liquid Fund | 02-01-2024 | 0.2487 |
| Bank of India Liquid Fund | 03-01-2024 | 0.2075 |
| Bank of India Liquid Fund | 04-01-2024 | 0.2329 |
| Bank of India Liquid Fund | 05-01-2024 | 0.2071 |
| Bank of India Liquid Fund | 06-01-2024 | 0.1952 |
| Bank of India Liquid Fund | 07-01-2024 | 0.1952 |
| Bank of India Liquid Fund | 08-01-2024 | 0.2132 |
| Bank of India Liquid Fund | 09-01-2024 | 0.234 |
| Bank of India Liquid Fund | 10-01-2024 | 0.2046 |
| Bank of India Liquid Fund | 11-01-2024 | 0.1957 |
| Bank of India Liquid Fund | 12-01-2024 | 0.2182 |
| Bank of India Liquid Fund | 13-01-2024 | 0.1928 |
| Bank of India Liquid Fund | 14-01-2024 | 0.1929 |
| Bank of India Liquid Fund | 15-01-2024 | 0.186 |
| Bank of India Liquid Fund | 16-01-2024 | 0.1836 |
| Bank of India Liquid Fund | 17-01-2024 | 0.1685 |
| Bank of India Liquid Fund | 18-01-2024 | 0.1798 |
| Bank of India Liquid Fund | 19-01-2024 | 0.1527 |
| Bank of India Liquid Fund | 20-01-2024 | 0.1995 |
| Bank of India Liquid Fund | 21-01-2024 | 0.1994 |
| Bank of India Liquid Fund | 22-01-2024 | 0.1958 |
| Bank of India Liquid Fund | 23-01-2024 | 0.1684 |
| Bank of India Liquid Fund | 24-01-2024 | 0.1655 |
| Bank of India Liquid Fund | 25-01-2024 | 0.1618 |
| Bank of India Liquid Fund | 26-01-2024 | 0.197 |
| Bank of India Liquid Fund | 27-01-2024 | 0.1968 |
| Bank of India Liquid Fund | 28-01-2024 | 0.1969 |
| Bank of India Liquid Fund | 29-01-2024 | 0.2153 |
| Bank of India Liquid Fund | 30-01-2024 | 0.1837 |
| Bank of India Liquid Fund | 31-01-2024 | 0.202 |
| Bank of India Liquid Fund | 01-02-2024 | 0.2054 |
| Bank of India Liquid Fund | 02-02-2024 | 0.2157 |
| Bank of India Liquid Fund | 03-02-2024 | 0.198 |
| Bank of India Liquid Fund | 04-02-2024 | 0.1981 |
| Bank of India Liquid Fund | 05-02-2024 | 0.205 |
| Bank of India Liquid Fund | 06-02-2024 | 0.1885 |
| Bank of India Liquid Fund | 07-02-2024 | 0.2184 |
| Bank of India Liquid Fund | 08-02-2024 | 0.1796 |
| Bank of India Liquid Fund | 09-02-2024 | 0.1901 |
| Bank of India Liquid Fund | 10-02-2024 | 0.1997 |
| Bank of India Liquid Fund | 11-02-2024 | 0.1998 |
| Bank of India Liquid Fund | 12-02-2024 | 0.1803 |
| Bank of India Liquid Fund | 13-02-2024 | 0.1998 |
| Bank of India Liquid Fund | 14-02-2024 | 0.2054 |
| Bank of India Liquid Fund | 15-02-2024 | 0.2452 |
| Bank of India Liquid Fund | 16-02-2024 | 0.2198 |
| Bank of India Liquid Fund | 17-02-2024 | 0.1982 |
| Bank of India Liquid Fund | 18-02-2024 | 0.1984 |
| Bank of India Liquid Fund | 19-02-2024 | 0.1982 |
| Bank of India Liquid Fund | 20-02-2024 | 0.222 |
| Bank of India Liquid Fund | 21-02-2024 | 0.2235 |
| Bank of India Liquid Fund | 22-02-2024 | 0.2642 |
| Bank of India Liquid Fund | 23-02-2024 | 0.1985 |
| Bank of India Liquid Fund | 24-02-2024 | 0.1959 |
| Bank of India Liquid Fund | 25-02-2024 | 0.1961 |
| Bank of India Liquid Fund | 26-02-2024 | 0.1913 |
| Bank of India Liquid Fund | 27-02-2024 | 0.2172 |
| Bank of India Liquid Fund | 28-02-2024 | 0.2058 |
| Bank of India Liquid Fund | 29-02-2024 | 0.2053 |
| Bank of India Liquid Fund | 01-03-2024 | 0.2128 |
| Bank of India Liquid Fund | 02-03-2024 | 0.1975 |
| Bank of India Liquid Fund | 03-03-2024 | 0.1978 |
| Bank of India Liquid Fund | 04-03-2024 | 0.2225 |
| Bank of India Liquid Fund | 05-03-2024 | 0.2211 |
| Bank of India Liquid Fund | 06-03-2024 | 0.1936 |
| Bank of India Liquid Fund | 07-03-2024 | 0.2059 |
| Bank of India Liquid Fund | 08-03-2024 | 0.1973 |
| Bank of India Liquid Fund | 09-03-2024 | 0.1971 |
| Bank of India Liquid Fund | 10-03-2024 | 0.1971 |
| Bank of India Liquid Fund | 11-03-2024 | 0.2212 |
| Bank of India Liquid Fund | 12-03-2024 | 0.2296 |
| Bank of India Liquid Fund | 13-03-2024 | 0.2238 |
| Bank of India Liquid Fund | 14-03-2024 | 0.1566 |
| Bank of India Liquid Fund | 15-03-2024 | 0.1757 |
| Bank of India Liquid Fund | 16-03-2024 | 0.1991 |
| Bank of India Liquid Fund | 17-03-2024 | 0.1992 |
| Bank of India Liquid Fund | 18-03-2024 | 0.2025 |
| Bank of India Liquid Fund | 19-03-2024 | 0.1976 |
| Bank of India Liquid Fund | 20-03-2024 | 0.1789 |
| Bank of India Liquid Fund | 21-03-2024 | 0.1575 |
| Bank of India Liquid Fund | 22-03-2024 | 0.1251 |
| Bank of India Liquid Fund | 23-03-2024 | 0.2014 |
| Bank of India Liquid Fund | 24-03-2024 | 0.2014 |
| Bank of India Liquid Fund | 25-03-2024 | 0.2015 |
| Bank of India Liquid Fund | 26-03-2024 | 0.0733 |
| Bank of India Liquid Fund | 27-03-2024 | 0.1679 |
| Bank of India Liquid Fund | 28-03-2024 | 0.6477 |
| Bank of India Liquid Fund | 29-03-2024 | 0.2023 |
| Bank of India Liquid Fund | 30-03-2024 | 0.2021 |
| Bank of India Liquid Fund | 31-03-2024 | 0.2026 |
| Bank of India Liquid Fund | 01-04-2024 | 0.2022 |
| Bank of India Liquid Fund | 02-04-2024 | 0.5674 |
| Bank of India Liquid Fund | 03-04-2024 | 0.2102 |
| Bank of India Liquid Fund | 04-04-2024 | 0.2382 |
| Bank of India Liquid Fund | 05-04-2024 | 0.2394 |
| Bank of India Liquid Fund | 06-04-2024 | 0.1902 |
| Bank of India Liquid Fund | 07-04-2024 | 0.1903 |
| Bank of India Liquid Fund | 08-04-2024 | 0.3281 |
| Bank of India Liquid Fund | 09-04-2024 | 0.191 |
| Bank of India Liquid Fund | 10-04-2024 | 0.3048 |
| Bank of India Liquid Fund | 11-04-2024 | 0.192 |
| Bank of India Liquid Fund | 12-04-2024 | 0.1883 |
| Bank of India Liquid Fund | 13-04-2024 | 0.1855 |
| Bank of India Liquid Fund | 14-04-2024 | 0.1856 |
| Bank of India Liquid Fund | 15-04-2024 | 0.2173 |
| Bank of India Liquid Fund | 16-04-2024 | 0.2134 |
| Bank of India Liquid Fund | 17-04-2024 | 0.1845 |
| Bank of India Liquid Fund | 18-04-2024 | 0.1858 |
| Bank of India Liquid Fund | 19-04-2024 | 0.1204 |
| Bank of India Liquid Fund | 20-04-2024 | 0.194 |
| Bank of India Liquid Fund | 21-04-2024 | 0.1942 |
| Bank of India Liquid Fund | 22-04-2024 | 0.1872 |
| Bank of India Liquid Fund | 23-04-2024 | 0.1841 |
| Bank of India Liquid Fund | 24-04-2024 | 0.1661 |
| Bank of India Liquid Fund | 25-04-2024 | 0.0861 |
| Bank of India Liquid Fund | 26-04-2024 | 0.134 |
| Bank of India Liquid Fund | 27-04-2024 | 0.1897 |
| Bank of India Liquid Fund | 28-04-2024 | 0.1898 |
| Bank of India Liquid Fund | 29-04-2024 | 0.1663 |
| Bank of India Liquid Fund | 30-04-2024 | 0.1523 |
| Bank of India Liquid Fund | 01-05-2024 | 0.1917 |
| Bank of India Liquid Fund | 02-05-2024 | 0.2507 |
| Bank of India Liquid Fund | 03-05-2024 | 0.2104 |
| Bank of India Liquid Fund | 04-05-2024 | 0.1955 |
| Bank of India Liquid Fund | 05-05-2024 | 0.1956 |
| Bank of India Liquid Fund | 06-05-2024 | 0.1899 |
| Bank of India Liquid Fund | 07-05-2024 | 0.1501 |
| Bank of India Liquid Fund | 08-05-2024 | 0.1286 |
| Bank of India Liquid Fund | 09-05-2024 | 0.159 |
| Bank of India Liquid Fund | 10-05-2024 | 0.1461 |
| Bank of India Liquid Fund | 11-05-2024 | 0.1981 |
| Bank of India Liquid Fund | 12-05-2024 | 0.1982 |
| Bank of India Liquid Fund | 13-05-2024 | 0.1934 |
| Bank of India Liquid Fund | 14-05-2024 | 0.2299 |
| Bank of India Liquid Fund | 15-05-2024 | 0.2141 |
| Bank of India Liquid Fund | 16-05-2024 | 0.2054 |
| Bank of India Liquid Fund | 17-05-2024 | 0.1996 |
| Bank of India Liquid Fund | 18-05-2024 | 0.1932 |
| Bank of India Liquid Fund | 19-05-2024 | 0.1933 |
| Bank of India Liquid Fund | 20-05-2024 | 0.1932 |
| Bank of India Liquid Fund | 21-05-2024 | 0.3161 |
| Bank of India Liquid Fund | 22-05-2024 | 0.1906 |
| Bank of India Liquid Fund | 23-05-2024 | 0.1967 |
| Bank of India Liquid Fund | 24-05-2024 | 0.2029 |
| Bank of India Liquid Fund | 25-05-2024 | 0.1901 |
| Bank of India Liquid Fund | 26-05-2024 | 0.1901 |
| Bank of India Liquid Fund | 27-05-2024 | 0.1895 |
| Bank of India Liquid Fund | 28-05-2024 | 0.1807 |
| Bank of India Liquid Fund | 29-05-2024 | 0.1994 |
| Bank of India Liquid Fund | 30-05-2024 | 0.1815 |
| Bank of India Liquid Fund | 31-05-2024 | 0.1863 |
| Bank of India Liquid Fund | 01-06-2024 | 0.1915 |
| Bank of India Liquid Fund | 02-06-2024 | 0.1914 |
| Bank of India Liquid Fund | 03-06-2024 | 0.2257 |
| Bank of India Liquid Fund | 04-06-2024 | 0.1789 |
| Bank of India Liquid Fund | 05-06-2024 | 0.2045 |
| Bank of India Liquid Fund | 06-06-2024 | 0.2066 |
| Bank of India Liquid Fund | 07-06-2024 | 0.1802 |
| Bank of India Liquid Fund | 08-06-2024 | 0.1932 |
| Bank of India Liquid Fund | 09-06-2024 | 0.1932 |
| Bank of India Liquid Fund | 10-06-2024 | 0.1985 |
| Bank of India Liquid Fund | 11-06-2024 | 0.1912 |
| Bank of India Liquid Fund | 12-06-2024 | 0.2005 |
| Bank of India Liquid Fund | 13-06-2024 | 0.1722 |
| Bank of India Liquid Fund | 14-06-2024 | 0.19 |
| Bank of India Liquid Fund | 15-06-2024 | 0.1916 |
| Bank of India Liquid Fund | 16-06-2024 | 0.1914 |
| Bank of India Liquid Fund | 17-06-2024 | 0.1913 |
| Bank of India Liquid Fund | 18-06-2024 | 0.192 |
| Bank of India Liquid Fund | 19-06-2024 | 0.1944 |
| Bank of India Liquid Fund | 20-06-2024 | 0.1949 |
| Bank of India Liquid Fund | 21-06-2024 | 0.1917 |
| Bank of India Liquid Fund | 22-06-2024 | 0.1968 |
| Bank of India Liquid Fund | 23-06-2024 | 0.1969 |
| Bank of India Liquid Fund | 24-06-2024 | 0.1805 |
| Bank of India Liquid Fund | 25-06-2024 | 0.1264 |
| Bank of India Liquid Fund | 26-06-2024 | 0.169 |
| Bank of India Liquid Fund | 27-06-2024 | 0.1826 |
| Bank of India Liquid Fund | 28-06-2024 | 0.223 |
| Bank of India Liquid Fund | 29-06-2024 | 0.2025 |
| Bank of India Liquid Fund | 30-06-2024 | 0.2023 |
| Bank of India Liquid Fund | 01-07-2024 | 0.3065 |
| Bank of India Liquid Fund | 02-07-2024 | 0.3053 |
| Bank of India Liquid Fund | 03-07-2024 | 0.1992 |
| Bank of India Liquid Fund | 04-07-2024 | 0.1859 |
| Bank of India Liquid Fund | 05-07-2024 | 0.1585 |
| Bank of India Liquid Fund | 06-07-2024 | 0.1857 |
| Bank of India Liquid Fund | 07-07-2024 | 0.1857 |
| Bank of India Liquid Fund | 08-07-2024 | 0.1596 |
| Bank of India Liquid Fund | 09-07-2024 | 0.1925 |
| Bank of India Liquid Fund | 10-07-2024 | 0.1873 |
| Bank of India Liquid Fund | 11-07-2024 | 0.2239 |
| Bank of India Liquid Fund | 12-07-2024 | 0.2035 |
| Bank of India Liquid Fund | 13-07-2024 | 0.1874 |
| Bank of India Liquid Fund | 14-07-2024 | 0.1877 |
| Bank of India Liquid Fund | 15-07-2024 | 0.2085 |
| Bank of India Liquid Fund | 16-07-2024 | 0.166 |
| Bank of India Liquid Fund | 17-07-2024 | 0.1962 |
| Bank of India Liquid Fund | 18-07-2024 | 0.2074 |
| Bank of India Liquid Fund | 19-07-2024 | 0.1886 |
| Bank of India Liquid Fund | 20-07-2024 | 0.1904 |
| Bank of India Liquid Fund | 21-07-2024 | 0.1904 |
| Bank of India Liquid Fund | 22-07-2024 | 0.1923 |
| Bank of India Liquid Fund | 23-07-2024 | 0.1842 |
| Bank of India Liquid Fund | 24-07-2024 | 0.1967 |
| Bank of India Liquid Fund | 25-07-2024 | 0.1993 |
| Bank of India Liquid Fund | 26-07-2024 | 0.1815 |
| Bank of India Liquid Fund | 27-07-2024 | 0.1897 |
| Bank of India Liquid Fund | 28-07-2024 | 0.1897 |
| Bank of India Liquid Fund | 29-07-2024 | 0.171 |
| Bank of India Liquid Fund | 30-07-2024 | 0.2036 |
| Bank of India Liquid Fund | 31-07-2024 | 0.182 |
| Bank of India Liquid Fund | 01-08-2024 | 0.1952 |
| Bank of India Liquid Fund | 02-08-2024 | 0.1778 |
| Bank of India Liquid Fund | 03-08-2024 | 0.1875 |
| Bank of India Liquid Fund | 04-08-2024 | 0.1876 |
| Bank of India Liquid Fund | 05-08-2024 | 0.1869 |
| Bank of India Liquid Fund | 06-08-2024 | 0.1765 |
| Bank of India Liquid Fund | 07-08-2024 | 0.1992 |
| Bank of India Liquid Fund | 08-08-2024 | 0.1911 |
| Bank of India Liquid Fund | 09-08-2024 | 0.194 |
| Bank of India Liquid Fund | 10-08-2024 | 0.1884 |
| Bank of India Liquid Fund | 11-08-2024 | 0.1884 |
| Bank of India Liquid Fund | 12-08-2024 | 0.1799 |
| Bank of India Liquid Fund | 13-08-2024 | 0.1784 |
| Bank of India Liquid Fund | 14-08-2024 | 0.1984 |
| Bank of India Liquid Fund | 15-08-2024 | 0.1885 |
| Bank of India Liquid Fund | 16-08-2024 | 0.2001 |
| Bank of India Liquid Fund | 17-08-2024 | 0.1875 |
| Bank of India Liquid Fund | 18-08-2024 | 0.1876 |
| Bank of India Liquid Fund | 19-08-2024 | 0.1773 |
| Bank of India Liquid Fund | 20-08-2024 | 0.2063 |
| Bank of India Liquid Fund | 21-08-2024 | 0.1782 |
| Bank of India Liquid Fund | 22-08-2024 | 0.1932 |
| Bank of India Liquid Fund | 23-08-2024 | 0.1908 |
| Bank of India Liquid Fund | 24-08-2024 | 0.1913 |
| Bank of India Liquid Fund | 25-08-2024 | 0.1911 |
| Bank of India Liquid Fund | 26-08-2024 | 0.188 |
| Bank of India Liquid Fund | 27-08-2024 | 0.1847 |
| Bank of India Liquid Fund | 28-08-2024 | 0.1829 |
| Bank of India Liquid Fund | 29-08-2024 | 0.1828 |
| Bank of India Liquid Fund | 30-08-2024 | 0.176 |
| Bank of India Liquid Fund | 31-08-2024 | 0.1898 |
| Bank of India Liquid Fund | 01-09-2024 | 0.19 |
| Bank of India Liquid Fund | 02-09-2024 | 0.2094 |
| Bank of India Liquid Fund | 03-09-2024 | 0.1861 |
| Bank of India Liquid Fund | 04-09-2024 | 0.1838 |
| Bank of India Liquid Fund | 05-09-2024 | 0.1776 |
| Bank of India Liquid Fund | 06-09-2024 | 0.1691 |
| Bank of India Liquid Fund | 07-09-2024 | 0.1902 |
| Bank of India Liquid Fund | 08-09-2024 | 0.1902 |
| Bank of India Liquid Fund | 09-09-2024 | 0.1934 |
| Bank of India Liquid Fund | 10-09-2024 | 0.1653 |
| Bank of India Liquid Fund | 11-09-2024 | 0.1809 |
| Bank of India Liquid Fund | 12-09-2024 | 0.1914 |
| Bank of India Liquid Fund | 13-09-2024 | 0.1912 |
| Bank of India Liquid Fund | 14-09-2024 | 0.1949 |
| Bank of India Liquid Fund | 15-09-2024 | 0.195 |
| Bank of India Liquid Fund | 16-09-2024 | 0.1909 |
| Bank of India Liquid Fund | 17-09-2024 | 0.1963 |
| Bank of India Liquid Fund | 18-09-2024 | 0.1983 |
| Bank of India Liquid Fund | 19-09-2024 | 0.218 |
| Bank of India Liquid Fund | 20-09-2024 | 0.2143 |
| Bank of India Liquid Fund | 21-09-2024 | 0.191 |
| Bank of India Liquid Fund | 22-09-2024 | 0.1911 |
| Bank of India Liquid Fund | 23-09-2024 | 0.2108 |
| Bank of India Liquid Fund | 24-09-2024 | 0.2149 |
| Bank of India Liquid Fund | 25-09-2024 | 0.1722 |
| Bank of India Liquid Fund | 26-09-2024 | 0.2269 |
| Bank of India Liquid Fund | 27-09-2024 | 0.1941 |
| Bank of India Liquid Fund | 28-09-2024 | 0.192 |
| Bank of India Liquid Fund | 29-09-2024 | 0.1921 |
| Bank of India Liquid Fund | 30-09-2024 | 0.3197 |
| Bank of India Liquid Fund | 01-10-2024 | 0.2174 |
| Bank of India Liquid Fund | 02-10-2024 | 0.1868 |
| Bank of India Liquid Fund | 03-10-2024 | 0.2601 |
| Bank of India Liquid Fund | 04-10-2024 | 0.2173 |
| Bank of India Liquid Fund | 05-10-2024 | 0.1861 |
| Bank of India Liquid Fund | 06-10-2024 | 0.1863 |
| Bank of India Liquid Fund | 07-10-2024 | 0.1997 |
| Bank of India Liquid Fund | 08-10-2024 | 0.2057 |
| Bank of India Liquid Fund | 09-10-2024 | 0.2274 |
| Bank of India Liquid Fund | 10-10-2024 | 0.1897 |
| Bank of India Liquid Fund | 11-10-2024 | 0.1958 |
| Bank of India Liquid Fund | 12-10-2024 | 0.1846 |
| Bank of India Liquid Fund | 13-10-2024 | 0.185 |
| Bank of India Liquid Fund | 14-10-2024 | 0.1636 |
| Bank of India Liquid Fund | 15-10-2024 | 0.1643 |
| Bank of India Liquid Fund | 16-10-2024 | 0.19 |
| Bank of India Liquid Fund | 17-10-2024 | 0.1581 |
| Bank of India Liquid Fund | 18-10-2024 | 0.178 |
| Bank of India Liquid Fund | 19-10-2024 | 0.1874 |
| Bank of India Liquid Fund | 20-10-2024 | 0.1875 |
| Bank of India Liquid Fund | 21-10-2024 | 0.1836 |
| Bank of India Liquid Fund | 22-10-2024 | 0.1578 |
| Bank of India Liquid Fund | 23-10-2024 | 0.1968 |
| Bank of India Liquid Fund | 24-10-2024 | 0.1787 |
| Bank of India Liquid Fund | 25-10-2024 | 0.182 |
| Bank of India Liquid Fund | 26-10-2024 | 0.1882 |
| Bank of India Liquid Fund | 27-10-2024 | 0.1883 |
| Bank of India Liquid Fund | 28-10-2024 | 0.1683 |
| Bank of India Liquid Fund | 29-10-2024 | 0.1932 |
| Bank of India Liquid Fund | 30-10-2024 | 0.1891 |
| Bank of India Liquid Fund | 31-10-2024 | 0.1842 |
| Bank of India Liquid Fund | 01-11-2024 | 0.1952 |
| Bank of India Liquid Fund | 02-11-2024 | 0.1952 |
| Bank of India Liquid Fund | 03-11-2024 | 0.1951 |
| Bank of India Liquid Fund | 04-11-2024 | 0.2048 |
| Bank of India Liquid Fund | 05-11-2024 | 0.2464 |
| Bank of India Liquid Fund | 06-11-2024 | 0.1843 |
| Bank of India Liquid Fund | 07-11-2024 | 0.1906 |
| Bank of India Liquid Fund | 08-11-2024 | 0.19 |
| Bank of India Liquid Fund | 09-11-2024 | 0.1863 |
| Bank of India Liquid Fund | 10-11-2024 | 0.1863 |
| Bank of India Liquid Fund | 11-11-2024 | 0.1824 |
| Bank of India Liquid Fund | 12-11-2024 | 0.1982 |
| Bank of India Liquid Fund | 13-11-2024 | 0.1971 |
| Bank of India Liquid Fund | 14-11-2024 | 0.199 |
| Bank of India Liquid Fund | 15-11-2024 | 0.1874 |
| Bank of India Liquid Fund | 16-11-2024 | 0.1876 |
| Bank of India Liquid Fund | 17-11-2024 | 0.1877 |
| Bank of India Liquid Fund | 18-11-2024 | 0.178 |
| Bank of India Liquid Fund | 19-11-2024 | 0.1941 |
| Bank of India Liquid Fund | 20-11-2024 | 0.1892 |
| Bank of India Liquid Fund | 21-11-2024 | 0.1692 |
| Bank of India Liquid Fund | 22-11-2024 | 0.1838 |
| Bank of India Liquid Fund | 23-11-2024 | 0.1892 |
| Bank of India Liquid Fund | 24-11-2024 | 0.1892 |
| Bank of India Liquid Fund | 25-11-2024 | 0.1968 |
| Bank of India Liquid Fund | 26-11-2024 | 0.1798 |
| Bank of India Liquid Fund | 27-11-2024 | 0.1799 |
| Bank of India Liquid Fund | 28-11-2024 | 0.1732 |
| Bank of India Liquid Fund | 29-11-2024 | 0.2069 |
| Bank of India Liquid Fund | 30-11-2024 | 0.1879 |
| Bank of India Liquid Fund | 01-12-2024 | 0.1882 |
| Bank of India Liquid Fund | 02-12-2024 | 0.1909 |
| Bank of India Liquid Fund | 03-12-2024 | 0.1654 |
| Bank of India Liquid Fund | 04-12-2024 | 0.1989 |
| Bank of India Liquid Fund | 05-12-2024 | 0.212 |
| Bank of India Liquid Fund | 06-12-2024 | 0.2339 |
| Bank of India Liquid Fund | 07-12-2024 | 0.1871 |
| Bank of India Liquid Fund | 08-12-2024 | 0.1874 |
| Bank of India Liquid Fund | 09-12-2024 | 0.1822 |
| Bank of India Liquid Fund | 10-12-2024 | 0.1627 |
| Bank of India Liquid Fund | 11-12-2024 | 0.1745 |
| Bank of India Liquid Fund | 12-12-2024 | 0.1621 |
| Bank of India Liquid Fund | 13-12-2024 | 0.1304 |
| Bank of India Liquid Fund | 14-12-2024 | 0.1907 |
| Bank of India Liquid Fund | 15-12-2024 | 0.1906 |
| Bank of India Liquid Fund | 16-12-2024 | 0.2344 |
| Bank of India Liquid Fund | 17-12-2024 | 0.1747 |
| Bank of India Liquid Fund | 18-12-2024 | 0.1657 |
| Bank of India Liquid Fund | 19-12-2024 | 0.1545 |
| Bank of India Liquid Fund | 20-12-2024 | 0.1775 |
| Bank of India Liquid Fund | 21-12-2024 | 0.1935 |
| Bank of India Liquid Fund | 22-12-2024 | 0.1935 |
| Bank of India Liquid Fund | 23-12-2024 | 0.1256 |
| Bank of India Liquid Fund | 24-12-2024 | 0.0937 |
| Bank of India Liquid Fund | 25-12-2024 | 0.2001 |
| Bank of India Liquid Fund | 26-12-2024 | 0.1606 |
| Bank of India Liquid Fund | 27-12-2024 | 0.1885 |
| Bank of India Liquid Fund | 28-12-2024 | 0.1968 |
| Bank of India Liquid Fund | 29-12-2024 | 0.197 |
| Bank of India Liquid Fund | 30-12-2024 | 0.22 |
| Bank of India Liquid Fund | 31-12-2024 | 0.4771 |
| Bank of India Liquid Fund | 01-01-2025 | 0.2411 |
| Bank of India Liquid Fund | 02-01-2025 | 0.266 |
| Bank of India Liquid Fund | 03-01-2025 | 0.1627 |
| Bank of India Liquid Fund | 04-01-2025 | 0.1889 |
| Bank of India Liquid Fund | 05-01-2025 | 0.1889 |
| Bank of India Liquid Fund | 06-01-2025 | 0.1978 |
| Bank of India Liquid Fund | 07-01-2025 | 0.1845 |
| Bank of India Liquid Fund | 08-01-2025 | 0.0842 |
| Bank of India Liquid Fund | 09-01-2025 | 0.1234 |
| Bank of India Liquid Fund | 10-01-2025 | 0.1981 |
| Bank of India Liquid Fund | 11-01-2025 | 0.1928 |
| Bank of India Liquid Fund | 12-01-2025 | 0.1927 |
| Bank of India Liquid Fund | 13-01-2025 | 0.1889 |
| Bank of India Liquid Fund | 14-01-2025 | 0.2019 |
| Bank of India Liquid Fund | 15-01-2025 | 0.2246 |
| Bank of India Liquid Fund | 16-01-2025 | 0.2371 |
| Bank of India Liquid Fund | 17-01-2025 | 0.1741 |
| Bank of India Liquid Fund | 18-01-2025 | 0.191 |
| Bank of India Liquid Fund | 19-01-2025 | 0.191 |
| Bank of India Liquid Fund | 20-01-2025 | 0.1944 |
| Bank of India Liquid Fund | 21-01-2025 | 0.1938 |
| Bank of India Liquid Fund | 22-01-2025 | 0.1503 |
| Bank of India Liquid Fund | 23-01-2025 | 0.1873 |
| Bank of India Liquid Fund | 24-01-2025 | 0.1623 |
| Bank of India Liquid Fund | 25-01-2025 | 0.1931 |
| Bank of India Liquid Fund | 26-01-2025 | 0.193 |
| Bank of India Liquid Fund | 27-01-2025 | 0.2072 |
| Bank of India Liquid Fund | 28-01-2025 | 0.2155 |
| Bank of India Liquid Fund | 29-01-2025 | 0.2226 |
| Bank of India Liquid Fund | 30-01-2025 | 0.194 |
| Bank of India Liquid Fund | 31-01-2025 | 0.1799 |
| Bank of India Liquid Fund | 01-02-2025 | 0.1931 |
| Bank of India Liquid Fund | 02-02-2025 | 0.193 |
| Bank of India Liquid Fund | 03-02-2025 | 0.197 |
| Bank of India Liquid Fund | 04-02-2025 | 0.2321 |
| Bank of India Liquid Fund | 05-02-2025 | 0.2649 |
| Bank of India Liquid Fund | 06-02-2025 | 0.2449 |
| Bank of India Liquid Fund | 07-02-2025 | 0.1915 |
| Bank of India Liquid Fund | 08-02-2025 | 0.1881 |
| Bank of India Liquid Fund | 09-02-2025 | 0.1882 |
| Bank of India Liquid Fund | 10-02-2025 | 0.1631 |
| Bank of India Liquid Fund | 11-02-2025 | 0.2214 |
| Bank of India Liquid Fund | 12-02-2025 | 0.2183 |
| Bank of India Liquid Fund | 13-02-2025 | 0.188 |
| Bank of India Liquid Fund | 14-02-2025 | 0.1857 |
| Bank of India Liquid Fund | 15-02-2025 | 0.188 |
| Bank of India Liquid Fund | 16-02-2025 | 0.1883 |
| Bank of India Liquid Fund | 17-02-2025 | 0.1662 |
| Bank of India Liquid Fund | 18-02-2025 | 0.188 |
| Bank of India Liquid Fund | 19-02-2025 | 0.1894 |
| Bank of India Liquid Fund | 20-02-2025 | 0.1896 |
| Bank of India Liquid Fund | 21-02-2025 | 0.1932 |
| Bank of India Liquid Fund | 22-02-2025 | 0.1894 |
| Bank of India Liquid Fund | 23-02-2025 | 0.1895 |
| Bank of India Liquid Fund | 24-02-2025 | 0.2319 |
| Bank of India Liquid Fund | 25-02-2025 | 0.1552 |
| Bank of India Liquid Fund | 26-02-2025 | 0.1895 |
| Bank of India Liquid Fund | 27-02-2025 | 0.1442 |
| Bank of India Liquid Fund | 28-02-2025 | 0.1842 |
| Bank of India Liquid Fund | 01-03-2025 | 0.1919 |
| Bank of India Liquid Fund | 02-03-2025 | 0.1916 |
| Bank of India Liquid Fund | 03-03-2025 | 0.154 |
| Bank of India Liquid Fund | 04-03-2025 | 0.1789 |
| Bank of India Liquid Fund | 05-03-2025 | 0.1508 |
| Bank of India Liquid Fund | 06-03-2025 | 0.187 |
| Bank of India Liquid Fund | 07-03-2025 | 0.1201 |
| Bank of India Liquid Fund | 08-03-2025 | 0.194 |
| Bank of India Liquid Fund | 09-03-2025 | 0.1942 |
| Bank of India Liquid Fund | 10-03-2025 | 0.1755 |
| Bank of India Liquid Fund | 11-03-2025 | 0.1417 |
| Bank of India Liquid Fund | 12-03-2025 | 0.1828 |
| Bank of India Liquid Fund | 13-03-2025 | 0.2039 |
| Bank of India Liquid Fund | 14-03-2025 | 0.1966 |
| Bank of India Liquid Fund | 15-03-2025 | 0.1968 |
| Bank of India Liquid Fund | 16-03-2025 | 0.1968 |
| Bank of India Liquid Fund | 17-03-2025 | 0.1557 |
| Bank of India Liquid Fund | 18-03-2025 | 0.1627 |
| Bank of India Liquid Fund | 19-03-2025 | 0.1923 |
| Bank of India Liquid Fund | 20-03-2025 | 0.1971 |
| Bank of India Liquid Fund | 21-03-2025 | 0.2549 |
| Bank of India Liquid Fund | 22-03-2025 | 0.1947 |
| Bank of India Liquid Fund | 23-03-2025 | 0.1946 |
| Bank of India Liquid Fund | 24-03-2025 | 0.3124 |
| Bank of India Liquid Fund | 25-03-2025 | 0.2874 |
| Bank of India Liquid Fund | 26-03-2025 | 0.2694 |
| Bank of India Liquid Fund | 27-03-2025 | 0.0175 |
| Bank of India Liquid Fund | 28-03-2025 | 0.9742 |
| Bank of India Liquid Fund | 29-03-2025 | 0.1848 |
| Bank of India Liquid Fund | 30-03-2025 | 0.1844 |
| Bank of India Liquid Fund | 31-03-2025 | 0.1848 |
| Bank of India Liquid Fund | 01-04-2025 | 0.1847 |
| Bank of India Liquid Fund | 02-04-2025 | 0.5955 |
| Bank of India Liquid Fund | 03-04-2025 | 0.4825 |
| Bank of India Liquid Fund | 04-04-2025 | 0.2078 |
| Bank of India Liquid Fund | 05-04-2025 | 0.1751 |
| Bank of India Liquid Fund | 06-04-2025 | 0.1752 |
| Bank of India Liquid Fund | 07-04-2025 | 0.1049 |
| Bank of India Liquid Fund | 08-04-2025 | 0.2403 |
| Bank of India Liquid Fund | 09-04-2025 | 0.2622 |
| Bank of India Liquid Fund | 10-04-2025 | 0.1712 |
| Bank of India Liquid Fund | 11-04-2025 | 0.1732 |
| Bank of India Liquid Fund | 12-04-2025 | 0.1688 |
| Bank of India Liquid Fund | 13-04-2025 | 0.1691 |
| Bank of India Liquid Fund | 14-04-2025 | 0.169 |
| Bank of India Liquid Fund | 15-04-2025 | 0.2226 |
| Bank of India Liquid Fund | 16-04-2025 | 0.156 |
| Bank of India Liquid Fund | 17-04-2025 | 0.1687 |
| Bank of India Liquid Fund | 18-04-2025 | 0.1692 |
| Bank of India Liquid Fund | 19-04-2025 | 0.1691 |
| Bank of India Liquid Fund | 20-04-2025 | 0.1694 |
| Bank of India Liquid Fund | 21-04-2025 | 0.1882 |
| Bank of India Liquid Fund | 22-04-2025 | 0.1815 |
| Bank of India Liquid Fund | 23-04-2025 | 0.176 |
| Bank of India Liquid Fund | 24-04-2025 | 0.1652 |
| Bank of India Liquid Fund | 25-04-2025 | 0.1326 |
| Bank of India Liquid Fund | 26-04-2025 | 0.1759 |
| Bank of India Liquid Fund | 27-04-2025 | 0.1759 |
| Bank of India Liquid Fund | 28-04-2025 | 0.1355 |
| Bank of India Liquid Fund | 29-04-2025 | 0.0847 |
| Bank of India Liquid Fund | 30-04-2025 | 0.1875 |
| Bank of India Liquid Fund | 01-05-2025 | 0.1722 |
| Bank of India Liquid Fund | 02-05-2025 | 0.1823 |
| Bank of India Liquid Fund | 03-05-2025 | 0.1689 |
| Bank of India Liquid Fund | 04-05-2025 | 0.1689 |
| Bank of India Liquid Fund | 05-05-2025 | 0.1911 |
| Bank of India Liquid Fund | 06-05-2025 | 0.1727 |
| Bank of India Liquid Fund | 07-05-2025 | 0.1272 |
| Bank of India Liquid Fund | 08-05-2025 | 0.1279 |
| Bank of India Liquid Fund | 09-05-2025 | 0.0917 |
| Bank of India Liquid Fund | 10-05-2025 | 0.1746 |
| Bank of India Liquid Fund | 11-05-2025 | 0.1747 |
| Bank of India Liquid Fund | 12-05-2025 | 0.1745 |
| Bank of India Liquid Fund | 13-05-2025 | 0.2788 |
| Bank of India Liquid Fund | 14-05-2025 | 0.2074 |
| Bank of India Liquid Fund | 15-05-2025 | 0.162 |
| Bank of India Liquid Fund | 16-05-2025 | 0.2065 |
| Bank of India Liquid Fund | 17-05-2025 | 0.1713 |
| Bank of India Liquid Fund | 18-05-2025 | 0.1715 |
| Bank of India Liquid Fund | 19-05-2025 | 0.2046 |
| Bank of India Liquid Fund | 20-05-2025 | 0.1948 |
| Bank of India Liquid Fund | 21-05-2025 | 0.2398 |
| Bank of India Liquid Fund | 22-05-2025 | 0.245 |
| Bank of India Liquid Fund | 23-05-2025 | 0.2118 |
| Bank of India Liquid Fund | 24-05-2025 | 0.1686 |
| Bank of India Liquid Fund | 25-05-2025 | 0.1653 |
| Bank of India Liquid Fund | 26-05-2025 | 0.2049 |
| Bank of India Liquid Fund | 27-05-2025 | 0.1598 |
| Bank of India Liquid Fund | 28-05-2025 | 0.189 |
| Bank of India Liquid Fund | 29-05-2025 | 0.1714 |
| Bank of India Liquid Fund | 30-05-2025 | 0.1785 |
| Bank of India Liquid Fund | 31-05-2025 | 0.1654 |
| Bank of India Liquid Fund | 01-06-2025 | 0.1654 |
| Bank of India Liquid Fund | 02-06-2025 | 0.1742 |
| Bank of India Liquid Fund | 03-06-2025 | 0.2052 |
| Bank of India Liquid Fund | 04-06-2025 | 0.1477 |
| Bank of India Liquid Fund | 05-06-2025 | 0.1952 |
| Bank of India Liquid Fund | 06-06-2025 | 0.5574 |
| Bank of India Liquid Fund | 07-06-2025 | 0.1543 |
| Bank of India Liquid Fund | 08-06-2025 | 0.1542 |
| Bank of India Liquid Fund | 09-06-2025 | 0.2018 |
| Bank of India Liquid Fund | 10-06-2025 | 0.1585 |
| Bank of India Liquid Fund | 11-06-2025 | 0.0877 |
| Bank of India Liquid Fund | 12-06-2025 | 0.0918 |
| Bank of India Liquid Fund | 13-06-2025 | 0.1178 |
| Bank of India Liquid Fund | 14-06-2025 | 0.1545 |
| Bank of India Liquid Fund | 15-06-2025 | 0.1548 |
| Bank of India Liquid Fund | 16-06-2025 | 0.1154 |
| Bank of India Liquid Fund | 17-06-2025 | 0.1654 |
| Bank of India Liquid Fund | 18-06-2025 | 0.1573 |
| Bank of India Liquid Fund | 19-06-2025 | 0.1719 |
| Bank of India Liquid Fund | 20-06-2025 | 0.1716 |
| Bank of India Liquid Fund | 21-06-2025 | 0.1547 |
| Bank of India Liquid Fund | 22-06-2025 | 0.1548 |
| Bank of India Liquid Fund | 23-06-2025 | 0.1745 |
| Bank of India Liquid Fund | 24-06-2025 | 0.1691 |
| Bank of India Liquid Fund | 25-06-2025 | 0.0946 |
| Bank of India Liquid Fund | 26-06-2025 | 0.1388 |
| Bank of India Liquid Fund | 27-06-2025 | 0.0944 |
| Bank of India Liquid Fund | 28-06-2025 | 0.1578 |
| Bank of India Liquid Fund | 29-06-2025 | 0.1576 |
| Bank of India Liquid Fund | 30-06-2025 | 0.295 |
| Bank of India Liquid Fund | 01-07-2025 | 0.2673 |
| Bank of India Liquid Fund | 02-07-2025 | 0.254 |
| Bank of India Liquid Fund | 03-07-2025 | 0.236 |
| Bank of India Liquid Fund | 04-07-2025 | 0.1633 |
| Bank of India Liquid Fund | 05-07-2025 | 0.1504 |
| Bank of India Liquid Fund | 06-07-2025 | 0.1506 |
| Bank of India Liquid Fund | 07-07-2025 | 0.2134 |
| Bank of India Liquid Fund | 08-07-2025 | 0.1455 |
| Bank of India Liquid Fund | 09-07-2025 | 0.1098 |
| Bank of India Liquid Fund | 10-07-2025 | 0.1297 |
| Bank of India Liquid Fund | 11-07-2025 | 0.1283 |
| Bank of India Liquid Fund | 12-07-2025 | 0.1532 |
| Bank of India Liquid Fund | 13-07-2025 | 0.1532 |
| Bank of India Liquid Fund | 14-07-2025 | 0.1922 |
| Bank of India Liquid Fund | 15-07-2025 | 0.1311 |
| Bank of India Liquid Fund | 16-07-2025 | 0.1686 |
| Bank of India Liquid Fund | 17-07-2025 | 0.1646 |
| Bank of India Liquid Fund | 18-07-2025 | 0.1314 |
| Bank of India Liquid Fund | 19-07-2025 | 0.1545 |
| Bank of India Liquid Fund | 20-07-2025 | 0.1544 |
| Bank of India Liquid Fund | 21-07-2025 | 0.133 |
| Bank of India Liquid Fund | 22-07-2025 | 0.1559 |
| Bank of India Liquid Fund | 23-07-2025 | 0.1482 |
| Bank of India Liquid Fund | 24-07-2025 | 0.1339 |
| Bank of India Liquid Fund | 25-07-2025 | 0.1322 |
| Bank of India Liquid Fund | 26-07-2025 | 0.1519 |
| Bank of India Liquid Fund | 27-07-2025 | 0.1518 |
| Bank of India Liquid Fund | 28-07-2025 | 0.1393 |
| Bank of India Liquid Fund | 29-07-2025 | 0.1426 |
| Bank of India Liquid Fund | 30-07-2025 | 0.1082 |
| Bank of India Liquid Fund | 31-07-2025 | 0.1652 |
| Bank of India Liquid Fund | 01-08-2025 | 0.1549 |
| Bank of India Liquid Fund | 02-08-2025 | 0.1535 |
| Bank of India Liquid Fund | 03-08-2025 | 0.1535 |
| Bank of India Liquid Fund | 04-08-2025 | 0.1611 |
| Bank of India Liquid Fund | 05-08-2025 | 0.1502 |
| Bank of India Liquid Fund | 06-08-2025 | 0.1272 |
| Bank of India Liquid Fund | 07-08-2025 | 0.1648 |
| Bank of India Liquid Fund | 08-08-2025 | 0.1399 |
| Bank of India Liquid Fund | 09-08-2025 | 0.1534 |
| Bank of India Liquid Fund | 10-08-2025 | 0.1538 |
| Bank of India Liquid Fund | 11-08-2025 | 0.1338 |
| Bank of India Liquid Fund | 12-08-2025 | 0.1523 |
| Bank of India Liquid Fund | 13-08-2025 | 0.164 |
| Bank of India Liquid Fund | 14-08-2025 | 0.1809 |
| Bank of India Liquid Fund | 15-08-2025 | 0.1531 |
| Bank of India Liquid Fund | 16-08-2025 | 0.153 |
| Bank of India Liquid Fund | 17-08-2025 | 0.1531 |
| Bank of India Liquid Fund | 18-08-2025 | 0.1687 |
| Bank of India Liquid Fund | 19-08-2025 | 0.1577 |
| Bank of India Liquid Fund | 20-08-2025 | 0.1613 |
| Bank of India Liquid Fund | 21-08-2025 | 0.1575 |
| Bank of India Liquid Fund | 22-08-2025 | 0.1508 |
| Bank of India Liquid Fund | 23-08-2025 | 0.154 |
| Bank of India Liquid Fund | 24-08-2025 | 0.1541 |
| Bank of India Liquid Fund | 25-08-2025 | 0.152 |
| Bank of India Liquid Fund | 26-08-2025 | 0.1356 |
| Bank of India Liquid Fund | 27-08-2025 | 0.155 |
| Bank of India Liquid Fund | 28-08-2025 | 0.1235 |
| Bank of India Liquid Fund | 29-08-2025 | 0.1531 |
| Bank of India Liquid Fund | 30-08-2025 | 0.155 |
| Bank of India Liquid Fund | 31-08-2025 | 0.1552 |
| Bank of India Liquid Fund | 01-09-2025 | 0.1463 |
| Bank of India Liquid Fund | 02-09-2025 | 0.1328 |
| Bank of India Liquid Fund | 03-09-2025 | 0.1596 |
| Bank of India Liquid Fund | 04-09-2025 | 0.1565 |
| Bank of India Liquid Fund | 05-09-2025 | 0.1581 |
| Bank of India Liquid Fund | 06-09-2025 | 0.1547 |
| Bank of India Liquid Fund | 07-09-2025 | 0.1547 |
| Bank of India Liquid Fund | 08-09-2025 | 0.1554 |
| Bank of India Liquid Fund | 09-09-2025 | 0.1081 |
| Bank of India Liquid Fund | 10-09-2025 | 0.1093 |
| Bank of India Liquid Fund | 11-09-2025 | 0.1572 |
| Bank of India Liquid Fund | 12-09-2025 | 0.1323 |
| Bank of India Liquid Fund | 13-09-2025 | 0.1609 |
| Bank of India Liquid Fund | 14-09-2025 | 0.1609 |
| Bank of India Liquid Fund | 15-09-2025 | 0.1709 |
| Bank of India Liquid Fund | 16-09-2025 | 0.2161 |
| Bank of India Liquid Fund | 17-09-2025 | 0.198 |
| Bank of India Liquid Fund | 18-09-2025 | 0.1686 |
| Bank of India Liquid Fund | 19-09-2025 | 0.154 |
| Bank of India Liquid Fund | 20-09-2025 | 0.1569 |
| Bank of India Liquid Fund | 21-09-2025 | 0.157 |
| Bank of India Liquid Fund | 22-09-2025 | 0.1491 |
| Bank of India Liquid Fund | 23-09-2025 | 0.1262 |
| Bank of India Liquid Fund | 24-09-2025 | 0.1383 |
| Bank of India Liquid Fund | 25-09-2025 | 0.0435 |
| Bank of India Liquid Fund | 26-09-2025 | 0.1266 |
| Bank of India Liquid Fund | 27-09-2025 | 0.162 |
| Bank of India Liquid Fund | 28-09-2025 | 0.162 |
| Bank of India Liquid Fund | 29-09-2025 | 0.1527 |
| Bank of India Liquid Fund | 30-09-2025 | 0.3781 |
| Bank of India Liquid Fund | 01-10-2025 | 0.2199 |
| Bank of India Liquid Fund | 02-10-2025 | 0.1561 |
| Bank of India Liquid Fund | 03-10-2025 | 0.2022 |
| Bank of India Liquid Fund | 04-10-2025 | 0.1545 |
| Bank of India Liquid Fund | 05-10-2025 | 0.1547 |
| Bank of India Liquid Fund | 06-10-2025 | 0.1787 |
| Bank of India Liquid Fund | 09-10-2025 | 0.1268 |
| Bank of India Liquid Fund | 10-10-2025 | 0.1382 |
| Bank of India Liquid Fund | 11-10-2025 | 0.1566 |
| Bank of India Liquid Fund | 12-10-2025 | 0.1565 |
| Bank of India Liquid Fund | 13-10-2025 | 0.1598 |
| Bank of India Liquid Fund | 14-10-2025 | 0.1495 |
| Bank of India Liquid Fund | 15-10-2025 | 0.1606 |
| Bank of India Liquid Fund | 16-10-2025 | 0.1389 |
| Bank of India Liquid Fund | 17-10-2025 | 0.1284 |
| Bank of India Liquid Fund | 18-10-2025 | 0.1575 |
| Bank of India Liquid Fund | 19-10-2025 | 0.1576 |
| Bank of India Liquid Fund | 20-10-2025 | 0.1637 |
| Bank of India Liquid Fund | 21-10-2025 | 0.1576 |
| Bank of India Liquid Fund | 22-10-2025 | 0.1575 |
| Bank of India Liquid Fund | 23-10-2025 | 0.1714 |
| Bank of India Liquid Fund | 24-10-2025 | 0.1474 |
| Bank of India Liquid Fund | 25-10-2025 | 0.1576 |
| Bank of India Liquid Fund | 26-10-2025 | 0.1576 |
| Bank of India Liquid Fund | 27-10-2025 | 0.1513 |
| Bank of India Liquid Fund | 28-10-2025 | 0.1517 |
| Bank of India Liquid Fund | 29-10-2025 | 0.1374 |
| Bank of India Liquid Fund | 30-10-2025 | 0.1421 |
| Bank of India Liquid Fund | 31-10-2025 | 0.1792 |
| Bank of India Liquid Fund | 01-11-2025 | 0.159 |
| Bank of India Liquid Fund | 02-11-2025 | 0.159 |
| Bank of India Liquid Fund | 03-11-2025 | 0.1891 |
| Bank of India Liquid Fund | 04-11-2025 | 0.1587 |
| Bank of India Liquid Fund | 05-11-2025 | 0.1567 |
| Bank of India Liquid Fund | 08-11-2025 | 0.1569 |
| Bank of India Liquid Fund | 09-11-2025 | 0.1569 |
| Bank of India Liquid Fund | 10-11-2025 | 0.1638 |
| Bank of India Liquid Fund | 11-11-2025 | 0.1581 |
| Bank of India Liquid Fund | 12-11-2025 | 0.1685 |
| Bank of India Liquid Fund | 13-11-2025 | 0.1649 |
| Bank of India Liquid Fund | 14-11-2025 | 0.1555 |
| Bank of India Liquid Fund | 15-11-2025 | 0.1572 |
| Bank of India Liquid Fund | 16-11-2025 | 0.1575 |
| Bank of India Liquid Fund | 17-11-2025 | 0.1597 |
| Bank of India Liquid Fund | 18-11-2025 | 0.1747 |
| Bank of India Liquid Fund | 19-11-2025 | 0.1775 |
| Bank of India Liquid Fund | 20-11-2025 | 0.1338 |
| Bank of India Liquid Fund | 21-11-2025 | 0.1551 |
| Bank of India Liquid Fund | 22-11-2025 | 0.1567 |
| Bank of India Liquid Fund | 23-11-2025 | 0.1567 |
| Bank of India Liquid Fund | 24-11-2025 | 0.143 |
| Bank of India Liquid Fund | 25-11-2025 | 0.1664 |
| Bank of India Liquid Fund | 26-11-2025 | 0.1788 |
| Bank of India Liquid Fund | 27-11-2025 | 0.1677 |
| Bank of India Liquid Fund | 28-11-2025 | 0.1206 |
| Bank of India Liquid Fund | 29-11-2025 | 0.1635 |
| Bank of India Liquid Fund | 30-11-2025 | 0.1636 |
| Bank of India Liquid Fund | 01-12-2025 | 0.1253 |
| Bank of India Liquid Fund | 02-12-2025 | 0.156 |
| Bank of India Liquid Fund | 03-12-2025 | 0.126 |
| Bank of India Liquid Fund | 04-12-2025 | 0.1405 |
| Bank of India Liquid Fund | 05-12-2025 | 0.294 |
| Bank of India Liquid Fund | 06-12-2025 | 0.1563 |
| Bank of India Liquid Fund | 09-12-2025 | 0.1154 |
| Bank of India Liquid Fund | 10-12-2025 | 0.0966 |
| Bank of India Liquid Fund | 11-12-2025 | 0.1469 |
| Bank of India Liquid Fund | 12-12-2025 | 0.1417 |
| Bank of India Liquid Fund | 13-12-2025 | 0.1576 |
| Bank of India Liquid Fund | 14-12-2025 | 0.1577 |
| Bank of India Liquid Fund | 15-12-2025 | 0.1112 |
| Bank of India Liquid Fund | 16-12-2025 | 0.1341 |
| Bank of India Liquid Fund | 17-12-2025 | 0.1865 |
| Bank of India Liquid Fund | 18-12-2025 | 0.1709 |
| Bank of India Liquid Fund | 19-12-2025 | 0.164 |
| Bank of India Liquid Fund | 22-12-2025 | 0.1735 |
| Bank of India Liquid Fund | 25-12-2025 | 0.1646 |
| Bank of India Liquid Fund | 26-12-2025 | 0.1366 |
| Bank of India Liquid Fund | 27-12-2025 | 0.1632 |
| Bank of India Liquid Fund | 28-12-2025 | 0.1633 |
| Bank of India Liquid Fund | 29-12-2025 | 0.1485 |
| Bank of India Liquid Fund | 30-12-2025 | 0.0213 |
| Bank of India Liquid Fund | 31-12-2025 | 0.5441 |
| Bank of India Liquid Fund | 22-01-2026 | 0.1817 |
| Bank of India Liquid Fund | 23-01-2026 | 0.137 |
| Bank of India Liquid Fund | 24-01-2026 | 0.1723 |
| Bank of India Liquid Fund | 25-01-2026 | 0.1724 |
| Bank of India Liquid Fund | 26-01-2026 | 0.1724 |
| Bank of India Liquid Fund | 27-01-2026 | 0.1862 |
| Bank of India Liquid Fund | 28-01-2026 | 0.1575 |
| Bank of India Liquid Fund | 29-01-2026 | 0.1418 |
| Bank of India Liquid Fund | 30-01-2026 | 0.1505 |
| Bank of India Liquid Fund | 31-01-2026 | 0.1725 |
| Bank of India Liquid Fund | 01-02-2026 | 0.1725 |
| Bank of India Liquid Fund | 02-02-2026 | 0.2665 |
| Bank of India Liquid Fund | 03-02-2026 | 0.306 |
| Bank of India Liquid Fund | 04-02-2026 | 0.3277 |
| Bank of India Liquid Fund | 05-02-2026 | 0.1943 |
| Bank of India Liquid Fund | 06-02-2026 | 0.1674 |
| Bank of India Liquid Fund | 07-02-2026 | 0.1635 |
| Bank of India Liquid Fund | 08-02-2026 | 0.1637 |
| Bank of India Liquid Fund | 09-02-2026 | 0.149 |
| Bank of India Liquid Fund | 10-02-2026 | 0.2048 |
| Bank of India Liquid Fund | 11-02-2026 | 0.1864 |
| Bank of India Liquid Fund | 12-02-2026 | 0.235 |
| Bank of India Liquid Fund | 13-02-2026 | 0.2206 |
| Bank of India Liquid Fund | 14-02-2026 | 0.1635 |
| Bank of India Liquid Fund | 15-02-2026 | 0.1635 |
| Bank of India Liquid Fund | 16-02-2026 | 0.1313 |
| Bank of India Liquid Fund | 17-02-2026 | 0.1592 |
| Bank of India Liquid Fund | 18-02-2026 | 0.1042 |
| Bank of India Liquid Fund | 19-02-2026 | 0.1695 |
| Bank of India Liquid Fund | 20-02-2026 | 0.1845 |
| Bank of India Liquid Fund | 21-02-2026 | 0.165 |
| Bank of India Liquid Fund | 22-02-2026 | 0.1653 |
| Bank of India Liquid Fund | 23-02-2026 | 0.1636 |
| Bank of India Liquid Fund | 24-02-2026 | 0.1339 |
| Bank of India Liquid Fund | 25-02-2026 | 0.1264 |
| Bank of India Liquid Fund | 26-02-2026 | 0.1426 |
| Bank of India Liquid Fund | 27-02-2026 | 0.1877 |
| Bank of India Liquid Fund | 28-02-2026 | 0.1647 |
| Bank of India Liquid Fund | 01-03-2026 | 0.1645 |
| Bank of India Liquid Fund | 02-03-2026 | 0.1441 |
| Bank of India Liquid Fund | 03-03-2026 | 0.1696 |
| Bank of India Liquid Fund | 04-03-2026 | 0.1185 |
| Bank of India Liquid Fund | 05-03-2026 | 0.1169 |
| Bank of India Liquid Fund | 06-03-2026 | 0.1552 |
| Bank of India Liquid Fund | 07-03-2026 | 0.1736 |
| Bank of India Liquid Fund | 08-03-2026 | 0.1736 |
| Bank of India Liquid Fund | 09-03-2026 | 0.0951 |
| Bank of India Liquid Fund | 10-03-2026 | 0.1741 |
| Bank of India Liquid Fund | 11-03-2026 | 0.1392 |
| Bank of India Liquid Fund | 12-03-2026 | 0.0976 |
| Bank of India Liquid Fund | 13-03-2026 | 0.0717 |
| Bank of India Liquid Fund | 14-03-2026 | 0.1909 |
| Bank of India Liquid Fund | 15-03-2026 | 0.1909 |
| Bank of India Liquid Fund | 16-03-2026 | 0.0102 |
| Bank of India Liquid Fund | 17-03-2026 | 0.2827 |
| Bank of India Liquid Fund | 18-03-2026 | 0.2306 |
| Bank of India Liquid Fund | 19-03-2026 | 0.1923 |
| Bank of India Liquid Fund | 20-03-2026 | 0.1053 |
| Bank of India Liquid Fund | 21-03-2026 | 0.1958 |
| Bank of India Liquid Fund | 22-03-2026 | 0.1961 |
| Bank of India Liquid Fund | 24-03-2026 | 0.0263 |
| Bank of India Liquid Fund | 25-03-2026 | 0.177 |
| Bank of India Liquid Fund | 26-03-2026 | 0.2009 |
| Bank of India Liquid Fund | 27-03-2026 | 0.2489 |
| Bank of India Liquid Fund | 28-03-2026 | 0.2015 |
| Bank of India Liquid Fund | 29-03-2026 | 0.2016 |
| Bank of India Liquid Fund | 30-03-2026 | 0.5109 |
| Bank of India Liquid Fund | 31-03-2026 | 0.2059 |
| Bank of India Liquid Fund | 01-04-2026 | 0.2056 |
| Bank of India Liquid Fund | 02-04-2026 | 1.203 |
| Bank of India Liquid Fund | 03-04-2026 | 0.1689 |
| Bank of India Liquid Fund | 04-04-2026 | 0.1691 |
| Bank of India Liquid Fund | 05-04-2026 | 0.1691 |
| Bank of India Liquid Fund | 06-04-2026 | 0.2908 |
| Bank of India Liquid Fund | 07-04-2026 | 0.2285 |
| Bank of India Liquid Fund | 08-04-2026 | 0.354 |
| Bank of India Liquid Fund | 09-04-2026 | 0.3758 |
| Bank of India Liquid Fund | 10-04-2026 | 0.2711 |
| Bank of India Liquid Fund | 11-04-2026 | 0.1577 |
| Bank of India Liquid Fund | 12-04-2026 | 0.1579 |
| Bank of India Liquid Fund | 13-04-2026 | 0.2763 |
| Bank of India Liquid Fund | 14-04-2026 | 0.1529 |
| Bank of India Liquid Fund | 15-04-2026 | 0.2787 |
| Bank of India Liquid Fund | 16-04-2026 | 0.1996 |
| Bank of India Liquid Fund | 17-04-2026 | 0.1016 |
| Bank of India Liquid Fund | 18-04-2026 | 0.1576 |
| Bank of India Liquid Fund | 19-04-2026 | 0.1575 |
| Bank of India Liquid Fund | 20-04-2026 | 0.1747 |
| Bank of India Liquid Fund | 21-04-2026 | 0.1069 |
| Bank of India Liquid Fund | 22-04-2026 | 0.0871 |
| Bank of India Liquid Fund | 23-04-2026 | 0.1016 |
| Bank of India Liquid Fund | 24-04-2026 | 0.1192 |
| Bank of India Liquid Fund | 25-04-2026 | 0.1563 |
| Bank of India Liquid Fund | 26-04-2026 | 0.1564 |
| Bank of India Liquid Fund | 27-04-2026 | 0.0191 |
| Bank of India Liquid Fund | 28-04-2026 | 0.1115 |
| Bank of India Liquid Fund | 29-04-2026 | 0.1315 |
| Bank of India Liquid Fund | 30-04-2026 | 0.0878 |
| Bank of India Liquid Fund | 01-05-2026 | 0.1638 |
| Bank of India Liquid Fund | 02-05-2026 | 0.1638 |
| Bank of India Liquid Fund | 03-05-2026 | 0.1639 |
| Bank of India Liquid Fund | 04-05-2026 | 0.1634 |
| Bank of India Liquid Fund | 05-05-2026 | 0.1306 |
| Bank of India Liquid Fund | 06-05-2026 | 0.1787 |
| Bank of India Liquid Fund | 07-05-2026 | 0.1634 |
| Bank of India Liquid Fund | 08-05-2026 | 0.1693 |
| Bank of India Liquid Fund | 09-05-2026 | 0.1631 |
| Bank of India Liquid Fund | 10-05-2026 | 0.1629 |
| Bank of India Liquid Fund | 11-05-2026 | 0.1311 |
| Bank of India Liquid Fund | 12-05-2026 | 0.131 |
| Bank of India Liquid Fund | 13-05-2026 | 0.1439 |
| Bank of India Liquid Fund | 14-05-2026 | 0.1276 |
| Bank of India Liquid Fund | 15-05-2026 | 0.1522 |
| Bank of India Liquid Fund | 16-05-2026 | 0.1652 |
| Bank of India Liquid Fund | 17-05-2026 | 0.1652 |
| Bank of India Liquid Fund | 18-05-2026 | 0.139 |
| Bank of India Liquid Fund | 19-05-2026 | 0.1642 |
| Bank of India Liquid Fund | 20-05-2026 | 0.1448 |
| Bank of India Liquid Fund | 21-05-2026 | 0.1377 |
| Bank of India Liquid Fund | 22-05-2026 | 0.1294 |
| Bank of India Liquid Fund | 23-05-2026 | 0.1659 |
| Bank of India Liquid Fund | 24-05-2026 | 0.1659 |
| Bank of India Liquid Fund | 25-05-2026 | 0.1603 |
| Bank of India Liquid Fund | 26-05-2026 | 0.1347 |
| Bank of India Liquid Fund | 27-05-2026 | 0.1897 |
| Bank of India Liquid Fund | 28-05-2026 | 0.1718 |
| Bank of India Liquid Fund | 29-05-2026 | 0.2443 |
| Bank of India Liquid Fund | 30-05-2026 | 0.1802 |
| Bank of India Liquid Fund | 31-05-2026 | 0.1802 |
| Bank of India Liquid Fund | 01-06-2026 | 0.1965 |
| Bank of India Liquid Fund | 02-06-2026 | 0.1381 |
| Bank of India Liquid Fund | 03-06-2026 | 0.1283 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 158.31 | 6.73 | 6.9 | 7.32 | 7.34 | 5.98 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 6.34 | 7.28 | 6.95 | 6.76 | 7.29 |
| PGIM India Liquid Fund - Daily Dividend | 280.09 | 5.98 | 7.22 | 6.6 | 6.29 | 6.93 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 5.87 | 6.67 | 6.5 | 6.26 | 6.92 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2.17 | 5.96 | 6.72 | 6.37 | 6.21 | 6.86 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 5.84 | 6.58 | 6.35 | 6.19 | 6.93 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 5.78 | 6.64 | 6.36 | 6.18 | 6.9 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.03 | 6.62 | 6.33 | 6.18 | 6.9 |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 33.09 | 5.89 | 6.69 | 6.35 | 6.17 | 6.62 |
Other Funds From - Bank of India Liquid Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2387.56 | -1.59 | 6.15 | 2.19 | 5.37 | 20.53 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -1.59 | 6.15 | 2.19 | 5.37 | 20.53 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -1.59 | 6.15 | 2.19 | 5.37 | 20.53 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -1.59 | 6.15 | 2.19 | 5.37 | 20.53 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -1.59 | 6.15 | 2.19 | 5.37 | 20.53 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | -1.59 | 6.15 | 2.19 | 5.37 | 20.53 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2167.57 | 5.49 | 23.29 | 14.81 | 12.39 | 21.79 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | -1.59 | 6.15 | 2.19 | 5.37 | 20.53 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -1.59 | 6.15 | 2.19 | 5.37 | 20.53 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -1.59 | 6.15 | 2.19 | 5.37 | 20.53 |