Debt Scheme - Liquid FundBank of India Mutual Fund

BANK OF INDIA Liquid Fund- Direct Plan- Growth

₹3183.6440▲ 1.1932 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+8.72%

365 data points · Period: 1Y

Returns

CAGR

+0.04%

+0.10%

+0.79%

+7.14%

+6.84%

+6.03%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,872

+8.7%

3Y Ago

₹13,042

+30.4%

5Y Ago

₹14,436

+44.4%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+6.28%

CAGR

Compound annual growth rate

+6.28%

Growth of ₹10K

Hypothetical investment value

₹10,628

SIP XIRR

SIP internal rate of return

+6.03%

Risk

Volatility (Ann.)

Std deviation of returns

0.22%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

1.28GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.29%

Tracking Error

Deviation from benchmark

12.45%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

144.89

Capture

Upside Capture

Participation in market gains

3.13%

Downside Capture

Participation in market losses

-2.88%

Rolling Returns

1Y Rolling CAGR

Avg 5.4% (2.9% – 7.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-26

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-0.3%

+0.3%

3Y+7.0%+12.2%

+1.0%

5Y+6.0%+11.0%

+0.0%

Beta

1Y: 0.003Y: 0.005Y: 0.00

Outperforming 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

₹79,949

Total Value

₹3,79,949

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