← Bank of India Mutual Fund
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk
NAV · 06-Jul-2026
₹1005.0000
1M
+0.13%
6M
-5.27%
1Y (CAGR)
-5.20%
3Y (CAGR)
-1.77%
5Y (CAGR)
-1.06%
Since inception (CAGR)
+0.05%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
3.24%
Downside dev (3y)
6.96%
Max drawdown (3y)
-5.5%
Sharpe (3y)
-2.55
SIP XIRR (3y)
-2.92%
SIP XIRR (5y)
-1.91%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.1%2024 -0.1%2025 +0.0%
Fund facts
Fund managerMithraem Bharucha
AUM₹17,200 Cr
Expense ratio0.07% · 2026-05-31
TER · AMFI officialDirect 0.09% · Regular 0.15% (2026-06-30)
Launch date09-Jul-2008
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility0.72
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 ↗