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BANK OF INDIA Liquid Fund- Regular Plan- Growth

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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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 139.08 Cr As on (31-12-2024)
Turn over: -
NAV as on 21-01-2025

2916.4952

0.56 (0.0193%)

CAGR Since Inception

6.69%

CRISIL Liquid Debt A-I Index 5.46%

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

Scheme Performance (%)

Data as on - 21-01-2025

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
16-07-2008 1000.0 100.0 100000 0.0 %
17-08-2008 1007.7591 100.0 100776 0.78 %
16-09-2008 1015.0176 100.0 101502 1.5 %
16-10-2008 1024.6143 100.0 102461 2.46 %
16-11-2008 1032.7154 100.0 103272 3.27 %
16-12-2008 1039.4873 100.0 103949 3.95 %
16-01-2009 1045.2381 100.0 104524 4.52 %
16-02-2009 1049.8178 100.0 104982 4.98 %
16-03-2009 1053.4516 100.0 105345 5.34 %
16-04-2009 1057.7784 100.0 105778 5.78 %
17-05-2009 1061.2448 100.0 106124 6.12 %
16-06-2009 1064.7868 100.0 106479 6.48 %
16-07-2009 1068.2663 100.0 106827 6.83 %
16-08-2009 1071.9406 100.0 107194 7.19 %
16-09-2009 1075.2839 100.0 107528 7.53 %
16-10-2009 1078.4352 100.0 107844 7.84 %
16-11-2009 1081.1316 100.0 108113 8.11 %
16-12-2009 1083.3229 100.0 108332 8.33 %
17-01-2010 1085.8556 100.0 108586 8.59 %
16-02-2010 1088.4708 100.0 108847 8.85 %
16-03-2010 1091.3617 100.0 109136 9.14 %
16-04-2010 1094.7286 100.0 109473 9.47 %
16-05-2010 1098.1083 100.0 109811 9.81 %
16-06-2010 1101.9349 100.0 110193 10.19 %
16-07-2010 1105.8658 100.0 110587 10.59 %
16-08-2010 1110.1112 100.0 111011 11.01 %
16-09-2010 1114.3666 100.0 111437 11.44 %
17-10-2010 1119.5114 100.0 111951 11.95 %
16-11-2010 1125.0742 100.0 112507 12.51 %
16-12-2010 1131.0564 100.0 113106 13.11 %
16-01-2011 1137.2904 100.0 113729 13.73 %
16-02-2011 1143.7555 100.0 114376 14.38 %
16-03-2011 1149.5337 100.0 114953 14.95 %
17-04-2011 1156.618 100.0 115662 15.66 %
16-05-2011 1162.8082 100.0 116281 16.28 %
16-06-2011 1169.9921 100.0 116999 17.0 %
17-07-2011 1177.7566 100.0 117776 17.78 %
16-08-2011 1185.5695 100.0 118557 18.56 %
16-09-2011 1192.9872 100.0 119299 19.3 %
16-10-2011 1200.1509 100.0 120015 20.02 %
16-11-2011 1207.7913 100.0 120779 20.78 %
16-12-2011 1215.4469 100.0 121545 21.55 %
16-01-2012 1223.3767 100.0 122338 22.34 %
16-02-2012 1231.3783 100.0 123138 23.14 %
16-03-2012 1238.7586 100.0 123876 23.88 %
16-04-2012 1247.3062 100.0 124731 24.73 %
16-05-2012 1255.4388 100.0 125544 25.54 %
17-06-2012 1263.9806 100.0 126398 26.4 %
16-07-2012 1272.2678 100.0 127227 27.23 %
16-08-2012 1281.3265 100.0 128133 28.13 %
16-09-2012 1290.3647 100.0 129036 29.04 %
16-10-2012 1299.2013 100.0 129920 29.92 %
16-11-2012 1308.4673 100.0 130847 30.85 %
16-12-2012 1317.5341 100.0 131753 31.75 %
16-01-2013 1327.1251 100.0 132713 32.71 %
17-02-2013 1336.922 100.0 133692 33.69 %
17-03-2013 1345.5409 100.0 134554 34.55 %
16-04-2013 1354.9834 100.0 135498 35.5 %
16-05-2013 1364.2255 100.0 136423 36.42 %
16-06-2013 1373.5867 100.0 137359 37.36 %
16-07-2013 1380.3935 100.0 138039 38.04 %
16-08-2013 1391.9714 100.0 139197 39.2 %
16-09-2013 1404.8258 100.0 140483 40.48 %
16-10-2013 1417.1406 100.0 141714 41.71 %
17-11-2013 1428.9693 100.0 142897 42.9 %
16-12-2013 1439.1816 100.0 143918 43.92 %
16-01-2014 1450.0229 100.0 145002 45.0 %
16-02-2014 1460.6229 100.0 146062 46.06 %
17-03-2014 1470.9117 100.0 147091 47.09 %
16-04-2014 1482.578 100.0 148258 48.26 %
16-05-2014 1493.3817 100.0 149338 49.34 %
16-06-2014 1504.4074 100.0 150441 50.44 %
16-07-2014 1514.9908 100.0 151499 51.5 %
16-08-2014 1525.7811 100.0 152578 52.58 %
16-09-2014 1536.7398 100.0 153674 53.67 %
16-10-2014 1547.5404 100.0 154754 54.75 %
16-11-2014 1558.7838 100.0 155878 55.88 %
16-12-2014 1569.5293 100.0 156953 56.95 %
16-01-2015 1580.6451 100.0 158065 58.06 %
16-02-2015 1591.7982 100.0 159180 59.18 %
16-03-2015 1602.0393 100.0 160204 60.2 %
16-04-2015 1614.4022 100.0 161440 61.44 %
16-05-2015 1625.3019 100.0 162530 62.53 %
16-06-2015 1636.7086 100.0 163671 63.67 %
16-07-2015 1647.4953 100.0 164750 64.75 %
16-08-2015 1658.4129 100.0 165841 65.84 %
16-09-2015 1669.0571 100.0 166906 66.91 %
16-10-2015 1679.6774 100.0 167968 67.97 %
16-11-2015 1690.1689 100.0 169017 69.02 %
16-12-2015 1700.2401 100.0 170024 70.02 %
16-01-2016 1710.9845 100.0 171098 71.1 %
16-02-2016 1721.8393 100.0 172184 72.18 %
16-03-2016 1732.525 100.0 173252 73.25 %
16-04-2016 1745.7962 100.0 174580 74.58 %
16-05-2016 1757.0062 100.0 175701 75.7 %
16-06-2016 1768.4457 100.0 176845 76.84 %
16-07-2016 1779.3872 100.0 177939 77.94 %
16-08-2016 1790.2429 100.0 179024 79.02 %
16-09-2016 1800.7512 100.0 180075 80.08 %
16-10-2016 1810.9095 100.0 181091 81.09 %
16-11-2016 1821.3192 100.0 182132 82.13 %
16-12-2016 1830.9043 100.0 183090 83.09 %
16-01-2017 1840.9236 100.0 184092 84.09 %
16-02-2017 1851.1916 100.0 185119 85.12 %
16-03-2017 1860.5539 100.0 186055 86.06 %
16-04-2017 1871.0541 100.0 187105 87.11 %
16-05-2017 1880.9841 100.0 188098 88.1 %
16-06-2017 1891.3104 100.0 189131 89.13 %
16-07-2017 1901.5452 100.0 190155 90.16 %
16-08-2017 1912.0784 100.0 191208 91.21 %
16-09-2017 1922.3959 100.0 192240 92.24 %
16-10-2017 1932.5525 100.0 193255 93.25 %
16-11-2017 1942.9386 100.0 194294 94.29 %
16-12-2017 1953.0122 100.0 195301 95.3 %
16-01-2018 1963.7757 100.0 196378 96.38 %
16-02-2018 1974.6812 100.0 197468 97.47 %
16-03-2018 1985.5625 100.0 198556 98.56 %
16-04-2018 1998.9518 100.0 199895 99.89 %
16-05-2018 2010.1021 100.0 201010 101.01 %
16-06-2018 2022.3476 100.0 202235 102.24 %
16-07-2018 2034.8535 100.0 203485 103.48 %
16-08-2018 2047.3568 100.0 204736 104.74 %
16-09-2018 2059.4808 100.0 205948 105.95 %
16-10-2018 2071.7498 100.0 207175 107.17 %
16-11-2018 2084.9611 100.0 208496 108.5 %
16-12-2018 2097.6147 100.0 209761 109.76 %
16-01-2019 2110.4576 100.0 211046 111.05 %
16-02-2019 2122.8651 100.0 212287 112.29 %
16-03-2019 2133.9581 100.0 213396 113.4 %
16-04-2019 2147.906 100.0 214791 114.79 %
16-05-2019 2160.1905 100.0 216019 116.02 %
16-06-2019 2172.9356 100.0 217294 117.29 %
16-07-2019 2184.2935 100.0 218429 118.43 %
16-08-2019 2195.4793 100.0 219548 119.55 %
16-09-2019 2205.8824 100.0 220588 120.59 %
16-10-2019 2215.9821 100.0 221598 121.6 %
16-11-2019 2225.3817 100.0 222538 122.54 %
16-12-2019 2234.4329 100.0 223443 123.44 %
16-01-2020 2243.6822 100.0 224368 124.37 %
16-02-2020 2253.0344 100.0 225303 125.3 %
16-03-2020 2261.6392 100.0 226164 126.16 %
16-04-2020 2273.5898 100.0 227359 127.36 %
16-05-2020 2284.0042 100.0 228400 128.4 %
16-06-2020 2291.9638 100.0 229196 129.2 %
16-07-2020 2298.3747 100.0 229837 129.84 %
16-08-2020 2304.3468 100.0 230435 130.44 %
16-09-2020 2310.2038 100.0 231020 131.02 %
16-10-2020 2316.5467 100.0 231655 131.66 %
16-11-2020 2322.6577 100.0 232266 132.27 %
16-12-2020 2328.0022 100.0 232800 132.8 %
16-01-2021 2333.4748 100.0 233347 133.35 %
16-02-2021 2339.8119 100.0 233981 133.98 %
16-03-2021 2345.3159 100.0 234532 134.53 %
16-04-2021 2352.1304 100.0 235213 135.21 %
16-05-2021 2358.0672 100.0 235807 135.81 %
16-06-2021 2364.311 100.0 236431 136.43 %
16-07-2021 2370.5716 100.0 237057 137.06 %
16-08-2021 2377.1419 100.0 237714 137.71 %
16-09-2021 2383.4403 100.0 238344 138.34 %
16-10-2021 2389.8225 100.0 238982 138.98 %
16-11-2021 2396.6361 100.0 239664 139.66 %
16-12-2021 2403.3949 100.0 240339 140.34 %
16-01-2022 2410.9051 100.0 241091 141.09 %
16-02-2022 2418.0353 100.0 241804 141.8 %
16-03-2022 2424.5235 100.0 242452 142.45 %
17-04-2022 2432.825 100.0 243282 143.28 %
16-05-2022 2439.2146 100.0 243921 143.92 %
16-06-2022 2448.6346 100.0 244863 144.86 %
17-07-2022 2459.2602 100.0 245926 145.93 %
16-08-2022 2468.9582 100.0 246896 146.9 %
16-09-2022 2480.0756 100.0 248008 148.01 %
16-10-2022 2491.3647 100.0 249136 149.14 %
16-11-2022 2504.8842 100.0 250488 150.49 %
16-12-2022 2518.1799 100.0 251818 151.82 %
16-01-2023 2532.5919 100.0 253259 153.26 %
16-02-2023 2546.161 100.0 254616 154.62 %
16-03-2023 2558.9196 100.0 255892 155.89 %
16-04-2023 2575.83 100.0 257583 157.58 %
16-05-2023 2589.7498 100.0 258975 158.97 %
16-06-2023 2605.1482 100.0 260515 160.52 %
16-07-2023 2619.8342 100.0 261983 161.98 %
16-08-2023 2634.457 100.0 263446 163.45 %
17-09-2023 2650.0992 100.0 265010 165.01 %
16-10-2023 2664.5743 100.0 266457 166.46 %
16-11-2023 2680.1532 100.0 268015 168.02 %
17-12-2023 2695.8156 100.0 269582 169.58 %
16-01-2024 2712.8745 100.0 271287 171.29 %
16-02-2024 2729.2511 100.0 272925 172.92 %
17-03-2024 2746.0797 100.0 274608 174.61 %
16-04-2024 2764.7826 100.0 276478 176.48 %
16-05-2024 2779.6943 100.0 277969 177.97 %
17-06-2024 2797.2069 100.0 279721 179.72 %
16-07-2024 2813.1494 100.0 281315 181.31 %
16-08-2024 2829.7054 100.0 282971 182.97 %
16-09-2024 2846.1484 100.0 284615 184.62 %
16-10-2024 2863.5004 100.0 286350 186.35 %
17-11-2024 2880.7942 100.0 288079 188.08 %
16-12-2024 2896.3796 100.0 289638 189.64 %
16-01-2025 2913.7489 100.0 291375 191.38 %
22-01-2025 2916.9326 100.0 291693 191.69 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Market Cap Distribution

Others

100.0%

Riskometer

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 0.48 0.42 2.15 0.97 7.15 0.13
Debt: Liquid - - - - - -

PEER COMPARISION of BANK OF INDIA Liquid Fund- Regular Plan- Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 21-01-2025
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 7.41 7.26 6.54 5.37 6.3
HSBC Liquid Fund - Growth 04-12-2002 9.28 9.18 7.56 5.61 5.99
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.36 7.19 6.46 5.33 6.28
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.35 7.23 6.51 5.39 6.35
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.35 7.18 6.42 5.33 6.28
Invesco India Liquid Fund - Growth 17-11-2006 7.35 7.19 6.47 5.32 6.29
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.34 7.21 6.49 5.25 6.19
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.33 7.18 6.44 5.33 6.3
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 7.33 7.11 6.36 5.25 6.14
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 7.33 7.11 6.36 5.26 6.16

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

Asset Allocation (%)

Allocation Percentage (%)