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BANK OF INDIA Liquid Fund- Direct Plan- Growth

Bank of India Mutual Fund · Liquid Fund

AMFI scheme code 119369 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:21.756666.

NAV vs benchmark

NAV: 3256.84 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 17.71
MF Green Score 63.35
MF Black Score 45.64
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.56 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.7 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.36 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.13 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.45 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.99 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.33 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.84 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.24 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.16 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 2.03 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 10.98 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.49 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 3256.84
Cost & Info
TER % 0.09 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 1728.49 peer avg 20076.32 · n=46 · Liquid Fund
Mgr Tenure (yr) 5
Details
Category Liquid Fund
Fund House Bank of India Mutual Fund
Broad Type Debt
Fund Manager Mithraem Bharucha
Inception Jan 2013

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Fund HouseBank of India Mutual Fund
NAV Date2026-08-16

Portfolio Holdings

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Holdings data is not available for this fund.