Current NAV
₹1005.2707
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.06% | Absolute |
| 3 Months | +0.01% | Absolute |
| 6 Months | -5.33% | Absolute |
| 1 Year | -5.32% | CAGR |
| 3 Years | -1.84% | CAGR |
| 5 Years | -1.09% | CAGR |
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1005.2707 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.32% (CAGR). The 5-year annualized return stands at -1.09%.
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