BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Fund House: Bank of India Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 12-06-2009
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 1586.05 As on (31-03-2025)
Expense Ratio: 0.14% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 27-04-2025
1002.1069
0.0
CAGR Since Inception
5.38%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 7.48 | 6.7 | 5.35 | 5.29 | 5.38 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.21 | 6.71 | 5.32 | 6.14 | 6.47 |
Funds Manager
Mithraem Bharucha
RETURNS CALCULATORS for BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Liquid Reg Daily IDCW | 12-06-2009 | 7.48 | 7.27 | 6.7 | 5.35 | 5.29 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.09 | 9.38 | 8.14 | 5.86 | 6.02 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.37 | 7.35 | 6.89 | 5.47 | 6.27 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.33 | 7.31 | 6.86 | 5.46 | 6.32 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.33 | 7.3 | 6.86 | 5.4 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 7.33 | 7.25 | 6.7 | 5.26 | 6.21 |
| Invesco India Liquid Gr | 17-11-2006 | 7.31 | 7.28 | 6.81 | 5.42 | 6.25 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.31 | 7.26 | 6.8 | 5.44 | 6.3 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.31 | 7.27 | 6.8 | 5.41 | 6.24 |
| ABSL Liquid Gr | 05-03-2004 | 7.3 | 7.27 | 6.82 | 5.46 | 6.3 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 0.48 | 0.42 | 2.15 | 0.97 | 6.94 | 0.17 |
| Debt: Liquid | - | - | - | - | - | - |