Mutual fund detail
BANK OF INDIA LIQUID FUND
Bank of India Mutual Fund • Liquid • Code 119369
NAV date 2026-10-22
Source: amfiindia.com + mfapi.in
NAV
₹3,291.73
Daily change
-0.01%
1Y return
+6.43%
Plan / option
Direct / Growth
Performance windows
1W
+0.07%
1M
+0.40%
3M
+1.45%
6M
+3.10%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
Fund snapshot
Category: Liquid
Fund house: Bank of India Mutual Fund
Scheme type: Debt Scheme - Liquid Fund
Plan type: Direct
Option type: Growth