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 (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,881.53 Cr As on (30-05-2025) |
Turn over: |
Mr.Mithraem Bharucha
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further there is no assurance that the investment objectives of the Scheme will be realized.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 7.53 | 6.85 | 5.43 | 5.24 | 5.39 |
Benchmark | - | - | - | - | - |
Debt: Liquid | 7.16 | 6.84 | 5.39 | 6.13 | 6.5 |
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 | 6.39 | 0.13 |
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 Reg Daily IDCW | 12-06-2009 | 7.53 | 7.27 | 6.85 | 5.43 | 5.24 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.05 | 9.31 | 8.36 | 5.99 | 6.03 |
ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.51 | 7.14 | 5.6 | 6.37 |
Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.32 | 7.0 | 5.53 | 6.25 |
Groww Liquid Gr | 25-10-2011 | 7.29 | 7.26 | 6.82 | 5.35 | 6.18 |
Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 7.29 | 6.97 | 5.53 | 6.29 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.27 | 7.27 | 6.96 | 5.48 | 6.14 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 7.25 | 6.92 | 5.48 | 6.22 |
Invesco India Liquid Gr | 17-11-2006 | 7.26 | 7.26 | 6.93 | 5.48 | 6.23 |
PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 7.23 | 6.92 | 5.48 | 6.27 |
Portfolio as on