Debt Scheme - Liquid FundBank of India Mutual Fund

BANK OF INDIA LIQUID FUND - Regular Plan - Daily IDCW

₹1005.0000▲ 0.0000 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+0.29%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,029

+0.3%

3Y Ago

₹10,029

+0.3%

5Y Ago

₹10,029

+0.3%

Past performance ≠ future results

Fund Analytics

Score: 38.2 / 100

Performance

Total Returns

Simple return over period

+0.29%

CAGR

Compound annual growth rate

+0.29%

Growth of ₹10K

Hypothetical investment value

₹10,029

SIP XIRR

SIP internal rate of return

+0.23%

Risk

Volatility (Ann.)

Std deviation of returns

0.09%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

-63.62POOR

Sortino Ratio

Downside risk-adjusted return

-119.93POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-5.72%

Tracking Error

Deviation from benchmark

12.03%

Information Ratio

Alpha per unit tracking error

-0.48

Treynor Ratio

Return per unit systematic risk

11476.19

Capture

Upside Capture

Participation in market gains

0.09%

Downside Capture

Participation in market losses

-0.20%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.2% – 0.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-23

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.3%-2.0%

-5.7%

3Y+0.1%+8.8%

-5.9%

5Y+0.1%+8.9%

-5.9%

Beta

1Y:-0.003Y:-0.005Y:-0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed