Current NAV
₹1005.4932
▲ 0.02% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.05% | Absolute |
| 3 Months | +0.02% | Absolute |
| 6 Months | -5.32% | Absolute |
| 1 Year | -5.31% | CAGR |
| 3 Years | -1.83% | CAGR |
| 5 Years | -1.08% | 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 ₹1005.4932 as of 04-06-2026. 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 -5.31% (CAGR). The 5-year annualized return stands at -1.08%.
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