| Category: Debt: Liquid |
| Launch Date: 16-07-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.13% As on (30-11-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 184.81 Cr As on (29-11-2024) |
| Turn over: |
Scheme Performance (%) Data as on - 20-12-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 7.45 | 6.43 | 5.33 | 6.32 | 6.69 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.28 | 6.26 | 5.18 | 6.19 | 6.39 |
Yearly Performance (%)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 0.48 | 0.42 | 2.15 | 0.97 | 7.05 | 0.15 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.45 | 7.24 | 6.43 | 5.33 | 6.32 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.35 | 9.1 | 7.38 | 5.53 | 5.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.4 | 7.22 | 6.4 | 5.35 | 6.36 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.4 | 7.17 | 6.32 | 5.3 | 6.29 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.39 | 7.18 | 6.36 | 5.28 | 6.3 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.39 | 7.17 | 6.36 | 5.29 | 6.29 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.38 | 7.2 | 6.38 | 5.21 | 6.2 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.37 | 7.2 | 6.39 | 5.35 | 0.0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.37 | 7.05 | 6.2 | 5.12 | 6.25 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.37 | 7.17 | 6.33 | 5.3 | 6.31 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
