BANK OF INDIA Liquid Fund- Regular Plan- Growth
Fund House: Bank of India Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 16-07-2008
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Fund BI Index
Total Assets: 1322.3217 As on (31-03-2024)
Expense Ratio: 0.13% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 02-05-2024
2772.453
0.6935
CAGR Since Inception
6.66%
CRISIL Liquid Fund BI Index 5.38%
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- Growth | 7.34 | 5.59 | 5.17 | 6.42 | 6.66 |
Benchmark | - | - | - | - | - |
Debt: Liquid | 7.17 | 5.42 | 5.05 | 6.29 | 6.45 |
Funds Manager
Mithraem Bharucha
RETURNS CALCULATORS for BANK OF INDIA Liquid Fund- Regular Plan- Growth
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- Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANK OF INDIA Liquid Fund- Regular Plan- Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
BANK OF INDIA Liquid Reg Gr | 16-07-2008 | 7.34 | 6.67 | 5.59 | 5.17 | 6.42 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.53 | 7.65 | 5.94 | 5.07 | 5.9 |
Axis Liquid Reg Gr | 05-10-2009 | 7.3 | 6.66 | 5.57 | 5.24 | 6.47 |
Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 7.28 | 6.64 | 5.56 | 5.24 | 0.0 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.28 | 6.65 | 5.54 | 5.05 | 6.31 |
Union Liquid Gr | 15-06-2011 | 7.27 | 6.63 | 5.55 | 5.2 | 5.99 |
Invesco India Liquid Gr | 17-11-2006 | 7.26 | 6.59 | 5.52 | 5.14 | 6.42 |
Mirae Asset Liquid Gr | 05-01-2009 | 7.26 | 6.61 | 5.53 | 5.19 | 6.3 |
ABSL Liquid Gr | 05-03-2004 | 7.25 | 6.62 | 5.54 | 5.23 | 6.47 |
HSBC Liquid Fund Gr | 01-06-2004 | 7.25 | 6.61 | 5.53 | 5.16 | 6.41 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Liquid Fund- Regular Plan- Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 0.49 | 0.4 | 2.11 | 1.0 | 7.43 | 0.13 |
Debt: Liquid | - | - | - | - | - | - |