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Scheme Overview

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Category: Debt: Liquid
Launch Date: 16-07-2008
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.13% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,322.32 Cr As on (31-03-2024)
Turn over:
NAV as on 28-04-2024

2770.3486

1.05 (0.0379%)

CAGR Since Inception

6.66%

CRISIL Liquid Fund BI Index 5.38%

PERFORMANCE of BANK OF INDIA Liquid Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 26-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Liquid Fund- Regular Plan- Growth 7.34 5.57 5.17 6.42 6.66
Benchmark - - - - -
Debt: Liquid 7.17 5.4 5.05 6.29 6.44

Fund Managers

Mithraem Bharucha

Investment Objective

The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.

RETURNS CALCULATOR for BANK OF INDIA Liquid Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of BANK OF INDIA Liquid Fund- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Liquid Fund- Regular Plan- Growth 0.49 0.4 2.11 1.0 7.43 0.13
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANK OF INDIA Liquid Reg Gr 16-07-2008 7.34 6.65 5.57 5.17 6.42
HSBC Liquid Fund Reg Gr 04-12-2002 9.49 7.61 5.91 5.07 5.9
Axis Liquid Reg Gr 05-10-2009 7.3 6.64 5.56 5.24 6.47
Mahindra Manulife Liquid Reg Gr 04-07-2016 7.28 6.62 5.54 5.24 0.0
Canara Robeco Liquid Reg Gr 05-07-2008 7.28 6.64 5.53 5.05 6.32
Union Liquid Gr 15-06-2011 7.27 6.61 5.53 5.2 5.99
Invesco India Liquid Gr 17-11-2006 7.26 6.58 5.51 5.14 6.42
Mirae Asset Liquid Gr 05-01-2009 7.26 6.59 5.52 5.19 6.3
HSBC Liquid Fund Gr 01-06-2004 7.26 6.59 5.52 5.17 6.42
ABSL Liquid Gr 05-03-2004 7.25 6.6 5.53 5.23 6.47

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK OF INDIA Liquid Fund- Regular Plan- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)