← Bank of India Mutual Fund
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk
NAV · 06-Jul-2026
₹1004.9161
1M
+0.00%
6M
+0.23%
1Y (CAGR)
+0.29%
3Y (CAGR)
+0.10%
5Y (CAGR)
+0.06%
Since inception (CAGR)
+0.03%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.05%
Max drawdown (3y)
0.0%
Sharpe (3y)
-128.00
SIP XIRR (3y)
+0.16%
SIP XIRR (5y)
+0.11%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
Fund facts
Fund managerMithraem Bharucha
AUM₹17,200 Cr
TER · AMFI officialDirect 0.09% · Regular 0.15% (2026-06-30)
Launch date09-Jul-2008
Plan typeOpen Ended · Debt
Min lumpsum10000000
Lock-inNone
Volatility0.07
AMCBank of India Investment Managers Private Limited
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. There is no assurance that the investment objective of the scheme will be achieved.
scheme documents ↗