AMFI · Scheme 109255

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹1,006.0065As of 16 Aug 2026
1-year return0.39%
3-year CAGR0.10%
5-year CAGR0.07%
Plan AUM₹0.38 cr

Fund snapshot

What should you know about BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW?

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW is a Debt Scheme - Liquid Fund scheme from Bank of India Mutual Fund. Its latest tracked NAV is ₹1,006.0065.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

Analyse this fund in ClearMarket

Explore similar funds

Funds related to BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.