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Mutual funds · Liquid Funds

BANK OF INDIA LIQUID FUND

Bank of India Mutual Fund · Regular plan · IDCW option

₹1,226.9964NAV on 2021-11-30 (AMFI)Compare

NAV history

1,0731,1131,1531,1941,234 Dec 18Nov 19Nov 20Nov 21
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

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.