Bank Of India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹2934.23(R) +0.02% ₹2963.11(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.4% 6.65% 5.41% 5.81% 6.29%
Direct 7.43% 6.7% 5.48% 5.88% 6.37%
Benchmark
SIP (XIRR) Regular 7.3% 7.14% 6.24% 5.89% 5.97%
Direct 7.32% 7.18% 6.29% 5.95% 6.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.7 -0.22 0.66 4.82% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% 0.18 0.3%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 1002.07
0.1900
0.0200%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1002.11
0.0000
0.0000%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW 1002.65
0.0000
0.0000%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW 1062.19
0.2100
0.0200%
BANK OF INDIA Liquid Fund- Regular Plan- Growth 2934.23
0.5700
0.0200%
BANK OF INDIA Liquid Fund- Direct Plan- Growth 2963.11
0.5700
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.59
0.54 | 0.61 1 | 35 Very Good
3M Return % 1.78
1.74
1.59 | 1.78 1 | 35 Very Good
6M Return % 3.60
3.51
3.23 | 3.60 1 | 35 Very Good
1Y Return % 7.40
7.22
6.64 | 7.40 1 | 35 Very Good
3Y Return % 6.65
4.01
-77.08 | 6.65 1 | 34 Very Good
5Y Return % 5.41
3.35
-58.11 | 5.51 5 | 33 Very Good
7Y Return % 5.81
3.96
-45.28 | 5.96 9 | 29 Good
10Y Return % 6.29
7.13
-32.99 | 68.35 8 | 25 Good
15Y Return % 6.83
26.16
6.46 | 45.57 19 | 21 Poor
1Y SIP Return % 7.30
7.12
6.54 | 7.30 1 | 35 Very Good
3Y SIP Return % 7.14
6.31
-15.21 | 7.14 1 | 34 Very Good
5Y SIP Return % 6.24
6.08
5.48 | 6.24 1 | 32 Very Good
7Y SIP Return % 5.89
5.79
5.19 | 5.92 4 | 28 Very Good
10Y SIP Return % 5.97
7.56
5.31 | 46.20 5 | 24 Very Good
15Y SIP Return % 6.50
25.09
5.93 | 51.67 18 | 20 Poor
Semi Deviation 0.30
0.30
0.27 | 0.32 12 | 30 Good
Sharpe Ratio -0.70
-1.16
-2.74 | -0.70 1 | 30 Very Good
Sterling Ratio 0.66
0.64
0.58 | 0.66 1 | 30 Very Good
Sortino Ratio -0.22
-0.33
-0.63 | -0.22 1 | 30 Very Good
Jensen Alpha % 4.82
4.60
4.03 | 4.82 1 | 30 Very Good
Treynor Ratio -0.01
-0.02
-0.05 | -0.01 1 | 30 Very Good
Modigliani Square Measure % 13.59
13.22
11.99 | 13.95 4 | 30 Very Good
Alpha % -0.58
-0.74
-1.36 | -0.58 1 | 30 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 9 | 35
3M Return % 1.79 1.77 1.69 | 1.84 10 | 35
6M Return % 3.61 3.58 3.39 | 3.67 9 | 35
1Y Return % 7.43 7.36 7.01 | 7.51 11 | 35
3Y Return % 6.70 4.15 -77.07 | 6.72 3 | 34
5Y Return % 5.48 3.49 -58.09 | 5.82 14 | 33
7Y Return % 5.88 4.09 -45.25 | 6.26 17 | 29
10Y Return % 6.37 7.21 -32.94 | 68.50 13 | 26
1Y SIP Return % 7.32 7.26 6.90 | 7.36 13 | 35
3Y SIP Return % 7.18 6.45 -15.18 | 7.21 7 | 34
5Y SIP Return % 6.29 6.22 5.89 | 6.37 8 | 32
7Y SIP Return % 5.95 5.93 5.63 | 6.21 14 | 28
10Y SIP Return % 6.04 7.61 5.64 | 46.36 12 | 25
Semi Deviation 0.30 0.30 0.27 | 0.32 12 | 30
Sharpe Ratio -0.70 -1.16 -2.74 | -0.70 1 | 30
Sterling Ratio 0.66 0.64 0.58 | 0.66 1 | 30
Sortino Ratio -0.22 -0.33 -0.63 | -0.22 1 | 30
Jensen Alpha % 4.82 4.60 4.03 | 4.82 1 | 30
Treynor Ratio -0.01 -0.02 -0.05 | -0.01 1 | 30
Modigliani Square Measure % 13.59 13.22 11.99 | 13.95 4 | 30
Alpha % -0.58 -0.74 -1.36 | -0.58 1 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.61 ₹ 10,061.00 0.61 ₹ 10,061.00
3M 1.78 ₹ 10,178.00 1.79 ₹ 10,179.00
6M 3.60 ₹ 10,360.00 3.61 ₹ 10,361.00
1Y 7.40 ₹ 10,740.00 7.43 ₹ 10,743.00
3Y 6.65 ₹ 12,129.00 6.70 ₹ 12,146.00
5Y 5.41 ₹ 13,017.00 5.48 ₹ 13,055.00
7Y 5.81 ₹ 14,846.00 5.88 ₹ 14,916.00
10Y 6.29 ₹ 18,404.00 6.37 ₹ 18,546.00
15Y 6.83 ₹ 26,942.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.30 ₹ 12,471.96 7.32 ₹ 12,473.20
3Y ₹ 36000 7.14 ₹ 40,121.24 7.18 ₹ 40,147.13
5Y ₹ 60000 6.24 ₹ 70,261.08 6.29 ₹ 70,353.30
7Y ₹ 84000 5.89 ₹ 103,588.97 5.95 ₹ 103,811.23
10Y ₹ 120000 5.97 ₹ 163,071.12 6.04 ₹ 163,665.00
15Y ₹ 180000 6.50 ₹ 300,533.22 ₹


Date Bank Of India Liquid Fund NAV Regular Growth Bank Of India Liquid Fund NAV Direct Growth
21-02-2025 2934.2328 2963.1053
20-02-2025 2933.6673 2962.5315
19-02-2025 2933.113 2961.9684
18-02-2025 2932.5588 2961.4061
17-02-2025 2932.0086 2960.8478
14-02-2025 2930.4218 2959.2373
13-02-2025 2929.8788 2958.6863
12-02-2025 2929.3293 2958.1286
11-02-2025 2928.6915 2957.4817
10-02-2025 2928.0448 2956.8258
07-02-2025 2926.469 2955.2265
06-02-2025 2925.91 2954.6593
05-02-2025 2925.1952 2953.9348
04-02-2025 2924.4222 2953.1515
03-02-2025 2923.745 2952.465
31-01-2025 2922.0445 2950.7397
30-01-2025 2921.52 2950.2074
29-01-2025 2920.9546 2949.6337
28-01-2025 2920.306 2948.9761
27-01-2025 2919.6782 2948.3394
24-01-2025 2917.9503 2946.5865
23-01-2025 2917.4778 2946.1066
22-01-2025 2916.9326 2945.5534
21-01-2025 2916.4952 2945.109

Fund Launch Date: 09/Jul/2008
Fund Category: Liquid Fund
Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higherliquidity through portfolio of debt and money market instruments. The Scheme is notproviding any assured or guaranteed returns. There is no assurance that the investmentobjective of the scheme will be achieved.
Fund Description: An Open Ended Liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.