BANK OF INDIA LIQUID FUND NAV
₹3,291.8817 Direct · Growth · as of 20-Oct-2026
BANK OF INDIA LIQUID FUND — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹1,005.00 | 20-Oct-2026 |
| Direct | Growth | ₹3,291.8817 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹1,005.1727 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹1,005.00 | 20-Oct-2026 |
| Regular | Growth | ₹3,257.6824 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹1,005.1711 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About BANK OF INDIA LIQUID FUND
BANK OF INDIA LIQUID FUND is a mutual fund in the Debt Scheme – Liquid Fund category from Bank of India Mutual Fund. Its latest NAV (Direct – Growth) is ₹3,291.8817 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in BANK OF INDIA LIQUID FUND on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for BANK OF INDIA LIQUID FUND, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
BANK OF INDIA LIQUID FUND NAV — frequently asked questions
What is the latest NAV of BANK OF INDIA LIQUID FUND?
The latest available NAV of BANK OF INDIA LIQUID FUND (Direct – Growth) is ₹3,291.8817 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the BANK OF INDIA LIQUID FUND Direct plan NAV?
The BANK OF INDIA LIQUID FUND Direct – Growth NAV is ₹3,291.8817 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in BANK OF INDIA LIQUID FUND?
Open a free account with ROAR by DP TradeKING, search for BANK OF INDIA LIQUID FUND, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages BANK OF INDIA LIQUID FUND?
BANK OF INDIA LIQUID FUND is managed by Bank of India Mutual Fund, in the Debt Scheme – Liquid Fund category.
Other Bank of India funds
Invest in BANK OF INDIA LIQUID FUND on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.