BANK OF INDIA Liquid Fund- Regular Plan- Growth
Category: Debt: Liquid
Launch Date: 16-07-2008
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr.Mithraem Bharucha
Investment Objective
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.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.14% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,523.92 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for BANK OF INDIA Liquid Fund- Regular Plan- Growth
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.
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 | 6.39 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Canara Bank (12/06/2025) | 6.59 |
| HDFC Securities Limited (14/05/2025) | 3.98 |
| 91 Days Tbill (MD 12/06/2025) | 3.96 |
| National Bank For Agriculture and Rural Development (24/06/2025) | 3.95 |
| 91 Days Tbill (MD 17/07/2025) | 3.91 |
| 91 Days Tbill (MD 30/05/2025) | 2.65 |
| Export Import Bank of India (27/05/2025) | 2.65 |
| Bajaj Finance Limited (16/05/2025) | 2.65 |
| Reliance Industries Limited (13/06/2025) | 2.64 |
| ICICI Securities Limited (10/06/2025) | 2.64 |