OriginFunds
Bank of India Mutual Fund

BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 30-Nov-2021
1226.8682
1M
+0.28%
6M
+1.48%
1Y (CAGR)
+2.88%
3Y (CAGR)
+4.36%
5Y (CAGR)
Since inception (CAGR)
+5.04%

NAV history

11121153119502-12-201830-11-20211226.87
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.22%
Downside dev (3y)
0.41%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-9.73
SIP XIRR (3y)
+3.54%
Calendar-year returns
2018 +7.0%2019 +6.1%2020 +3.8%

Fund facts

Launch date09-Jul-2008
Min lumpsum10000000
AMCBank of India Investment Managers Private Limited