| Category: Debt: Liquid |
| Launch Date: 16-07-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.15% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,728.49 Cr As on (31-07-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bank Of India Liquid Fund- Regular Plan- Growth | 6.4 | 6.95 | 6.27 | 6.05 | 6.68 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.22 | 6.75 | 6.07 | 5.92 | 6.38 |
Mr. Mithraem Bharucha
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further there is no assurance that the investment objectives of the Scheme will be realized.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bank Of India Liquid Fund- Regular Plan- Growth | 0.48 | - | - | - | 6.25 | 0.18 |
| 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 | 6.4 | 6.73 | 6.95 | 6.27 | 6.05 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.48 | 6.4 | 6.5 | 5.7 | 5.41 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.42 | 6.73 | 6.93 | 6.25 | 6.09 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.41 | 6.71 | 6.88 | 6.14 | 5.98 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.41 | 6.71 | 6.88 | 6.14 | 5.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.39 | 6.7 | 6.9 | 6.21 | 6.03 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.38 | 6.7 | 6.88 | 6.2 | 6.06 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.37 | 6.69 | 6.9 | 6.21 | 6.03 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.37 | 6.69 | 6.89 | 6.21 | 6.06 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.37 | 6.68 | 6.89 | 6.22 | 6.07 |