TradePilotMutual funds · Liquid Funds
BANK OF INDIA LIQUID FUND
Bank of India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141889
- Category
- Debt Scheme - Liquid Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 4.2 years
- Expense ratio (TER)
- 0.15% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.7%
6 months▲ +1.5%
1 year▲ +2.9%
3-year CAGR▲ +4.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-10.59
Sortino (3y)-11.11
Beta vs NIFTY 50–
Max fall (3y)-0.2%
Computed from NAV (1265 daily points to 2021-11-30). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 1,000.0000 |
| Regular · IDCW | 1,000.0000 |
| Regular · IDCW | 1,226.8682 |
| Direct · IDCW | 1,005.0000 |
| Direct · Growth | 3,304.1617 |
| Direct · IDCW | 1,005.1829 |
| Regular · IDCW | 1,005.0000 |
| Regular · Growth | 3,269.7215 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.