Debt Scheme - Liquid FundBank of India Mutual Fund

BANK OF INDIA Liquid Fund- Direct Plan- Growth

₹3235.1051▲ 0.7074 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+8.65%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.03%

+0.74%

+6.34%

+6.80%

+6.20%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,865

+8.6%

3Y Ago

₹13,123

+31.2%

5Y Ago

₹14,488

+44.9%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+6.32%

CAGR

Compound annual growth rate

+6.32%

Growth of ₹10K

Hypothetical investment value

₹10,632

SIP XIRR

SIP internal rate of return

+6.56%

Risk

Volatility (Ann.)

Std deviation of returns

0.58%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

0.55AVG

Sortino Ratio

Downside risk-adjusted return

6.71GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.34%

Tracking Error

Deviation from benchmark

11.67%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

164.81

Capture

Upside Capture

Participation in market gains

3.33%

Downside Capture

Participation in market losses

-2.68%

Rolling Returns

1Y Rolling CAGR

Avg 5.6% (3.0% – 7.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-5.3%

+0.3%

3Y+7.0%+8.3%

+1.0%

5Y+6.3%+9.8%

+0.3%

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