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BANK OF INDIA Liquid Fund- Regular Plan- Growth

Category: Debt: Liquid
Launch Date: 16-07-2008
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.13% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,442.27 Cr As on (30-06-2024)
Turn over:
NAV as on Wed Jul 17 00:00:00 IST 2024

2813.7003

0.55 (0.0196%)

CAGR Since Inception

6.67%

CRISIL Liquid Fund BI Index 5.4%

PERFORMANCE of BANK OF INDIA Liquid Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 16-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Liquid Fund- Regular Plan- Growth 7.38 5.88 5.19 6.38 6.67
Benchmark - - - - -
Debt: Liquid 7.22 5.7 5.06 6.26 6.5

Yearly Performance (%)

Fund Managers

Mithraem Bharucha

Investment Objective

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.

RETURNS CALCULATOR for BANK OF INDIA Liquid Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

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 0.48 0.42 2.15 0.97 7.17 0.13
Debt: Liquid - - - - - -

PEER COMPARISION of BANK OF INDIA Liquid Fund- Regular Plan- Growth

Period
Data as on - 16-07-2024
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- Growth 16-07-2008 7.38 6.96 5.88 5.19 6.38
HSBC Liquid Fund - Growth 04-12-2002 9.55 8.27 6.42 5.19 5.93
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.34 6.95 5.85 5.24 6.43
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.32 6.95 5.83 5.07 6.28
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.32 6.87 5.76 5.18 6.36
Invesco India Liquid Fund - Growth 17-11-2006 7.31 6.89 5.8 5.15 6.38
Union Liquid Fund - Growth Option 15-06-2011 7.31 6.92 5.82 5.21 5.96
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.31 6.93 5.83 5.25 0.0
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.3 6.88 5.78 5.18 6.39
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.3 6.92 5.82 5.22 6.43

PORTFOLIO ANALYSIS of BANK OF INDIA Liquid Fund- Regular Plan- Growth

Asset Allocation (%)