Debt Scheme - Liquid FundBank of India Mutual Fund

BANK OF INDIA LIQUID FUND - Direct Plan - Growth

₹3260.0899▲ 1.5114 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+8.47%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,847

+8.5%

3Y Ago

₹13,148

+31.5%

5Y Ago

₹14,519

+45.2%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+6.42%

CAGR

Compound annual growth rate

+6.42%

Growth of ₹10K

Hypothetical investment value

₹10,642

SIP XIRR

SIP internal rate of return

+6.58%

Risk

Volatility (Ann.)

Std deviation of returns

0.59%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

0.72AVG

Sortino Ratio

Downside risk-adjusted return

8.84GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.44%

Tracking Error

Deviation from benchmark

12.00%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

228.58

Capture

Upside Capture

Participation in market gains

3.39%

Downside Capture

Participation in market losses

-2.73%

Rolling Returns

1Y Rolling CAGR

Avg 5.6% (2.9% – 8.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.4%-2.0%

+0.4%

3Y+7.0%+8.8%

+1.0%

5Y+6.3%+8.9%

+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

₹90,412

Total Value

₹3,90,412

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