Bank Of India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹2810.48(R) +0.02% ₹2837.57(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% 5.85% 5.19% 5.75% 6.38%
LumpSum (D) 7.37% 5.91% 5.25% 5.83% 6.47%
SIP (R) -8.19% 4.98% 5.17% 5.37% 5.76%
SIP (D) -8.15% 5.03% 5.23% 5.44% 5.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 1001.92
0.2200
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
0.2400
0.0200%
BANK OF INDIA Liquid Fund- Regular Plan- Growth 2810.48
0.6300
0.0200%
BANK OF INDIA Liquid Fund- Direct Plan- Growth 2837.57
0.6400
0.0200%

Review Date: 11-07-2024

Bank Of India Liquid Fund is the best performing fund in the Liquid Fund category. The fund has delivered return of 7.33% in 1 year, 5.85% in 3 years, 5.19% in 5 years and 6.38% in 10 years. The category average for the same periods is 7.15%, 3.1%, 3.11% and 8.8% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bank Of India Liquid Fund direct growth option would have grown to ₹10737.0 in 1 year, ₹11880.0 in 3 years and ₹12918.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Bank Of India Liquid Fund direct growth option would have grown to ₹11465.0 in 1 year, ₹38863.0 in 3 years and ₹68487.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.57
0.53 | 0.59 1 | 32 Very Good
3M Return % 1.73
1.70
1.56 | 1.73 1 | 32 Very Good
6M Return % 3.70
3.60
3.33 | 3.70 1 | 32 Very Good
1Y Return % 7.33
7.15
6.55 | 7.33 1 | 32 Very Good
3Y Return % 5.85
3.10
-77.22 | 5.85 1 | 32 Very Good
5Y Return % 5.19
3.11
-58.20 | 5.44 9 | 32 Good
7Y Return % 5.75
3.91
-45.30 | 5.91 10 | 29 Good
10Y Return % 6.38
8.80
5.76 | 68.51 11 | 25 Good
15Y Return % 6.66
28.95
6.35 | 45.39 17 | 19 Poor
1Y SIP Return % -8.19
-8.37
-8.90 | -8.19 1 | 32 Very Good
3Y SIP Return % 4.98
4.81
4.19 | 4.98 1 | 31 Very Good
5Y SIP Return % 5.17
5.03
4.43 | 5.17 1 | 31 Very Good
7Y SIP Return % 5.37
5.28
4.69 | 5.46 5 | 28 Very Good
10Y SIP Return % 5.76
7.76
4.91 | 58.27 5 | 24 Very Good
15Y SIP Return % 6.35
27.70
5.74 | 52.50 16 | 19 Poor
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.59 0.54 | 0.60 18 | 32
3M Return % 1.74 1.73 1.63 | 1.77 13 | 32
6M Return % 3.71 3.67 3.40 | 3.77 9 | 32
1Y Return % 7.37 7.28 6.86 | 7.42 4 | 32
3Y Return % 5.91 3.24 -77.21 | 5.93 5 | 32
5Y Return % 5.25 3.24 -58.18 | 5.75 18 | 32
7Y Return % 5.83 4.04 -45.26 | 6.20 17 | 29
10Y Return % 6.47 8.81 5.96 | 68.66 13 | 26
1Y SIP Return % -8.15 -8.24 -8.70 | -8.09 4 | 32
3Y SIP Return % 5.03 4.95 4.62 | 5.06 4 | 31
5Y SIP Return % 5.23 5.17 4.83 | 5.41 11 | 31
7Y SIP Return % 5.44 5.42 5.10 | 5.76 16 | 28
10Y SIP Return % 5.84 7.79 5.22 | 58.44 6 | 25
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.59 ₹ 10059.0 0.59 ₹ 10059.0
3M 1.73 ₹ 10173.0 1.74 ₹ 10174.0
6M 3.7 ₹ 10370.0 3.71 ₹ 10371.0
1Y 7.33 ₹ 10733.0 7.37 ₹ 10737.0
3Y 5.85 ₹ 11860.0 5.91 ₹ 11880.0
5Y 5.19 ₹ 12876.0 5.25 ₹ 12918.0
7Y 5.75 ₹ 14793.0 5.83 ₹ 14868.0
10Y 6.38 ₹ 18560.0 6.47 ₹ 18711.0
15Y 6.66 ₹ 26318.0 - ₹ -

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 -8.1942 ₹ 11461.68 -8.1499 ₹ 11464.632
3Y ₹ 36000 4.979 ₹ 38832.912 5.0312 ₹ 38863.368
5Y ₹ 60000 5.171 ₹ 68382.54 5.2315 ₹ 68486.7
7Y ₹ 84000 5.3694 ₹ 101663.016 5.4369 ₹ 101907.624
10Y ₹ 120000 5.7642 ₹ 161286.12 5.8406 ₹ 161929.56
15Y ₹ 180000 6.3487 ₹ 296688.96 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 2810.4754 2837.5694
10-07-2024 2809.8476 2836.933
09-07-2024 2809.3225 2836.4004
08-07-2024 2808.7832 2835.8533
05-07-2024 2807.2958 2834.3438
04-07-2024 2806.8519 2833.8931
03-07-2024 2806.3314 2833.3652
02-07-2024 2805.7737 2832.7996
01-07-2024 2804.9191 2831.9344
28-06-2024 2802.9289 2829.9178
27-06-2024 2802.3052 2829.2856
26-06-2024 2801.7948 2828.7679
25-06-2024 2801.3223 2828.2885
24-06-2024 2800.969 2827.9294
21-06-2024 2799.3645 2826.302
20-06-2024 2798.8291 2825.759
19-06-2024 2798.2852 2825.2073
18-06-2024 2797.7427 2824.657
14-06-2024 2795.6046 2822.4887
13-06-2024 2795.0747 2821.9513
12-06-2024 2794.5945 2821.464
11-06-2024 2794.0353 2820.8971

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.