| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 109254 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,236.6609 | 3,234.6416 | 0.06% |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | 119369 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,270.4077 | 3,268.5022 | 0.06% |
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW | 119368 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.0000 | 1,005.0000 | 0.00% |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 111971 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.0000 | 1,005.0000 | 0.00% |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | 109255 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.0000 | 1,006.0697 | -0.11% |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | 119370 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.0000 | 1,006.0745 | -0.11% |