| Category: Debt: Liquid |
| Launch Date: 12-06-2009 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.14% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,586.05 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 7.51 | 6.72 | 5.37 | 5.29 | 5.38 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.19 | 6.72 | 5.32 | 6.14 | 6.47 |
Mithraem Bharucha
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| 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 | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 12-06-2009 | 7.51 | 7.28 | 6.72 | 5.37 | 5.29 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.07 | 9.33 | 8.15 | 5.87 | 6.02 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.35 | 7.33 | 6.89 | 5.48 | 6.27 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.32 | 7.25 | 6.71 | 5.27 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.31 | 7.3 | 6.87 | 5.47 | 6.31 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.31 | 7.29 | 6.86 | 5.4 | 6.16 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.3 | 7.27 | 6.82 | 5.43 | 6.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.3 | 7.26 | 6.81 | 5.41 | 6.24 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.29 | 7.26 | 6.83 | 5.46 | 6.31 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.29 | 7.24 | 6.81 | 5.44 | 6.3 |
Portfolio as on