Bank Of India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹2866.06(R) +0.06% ₹2893.94(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.43% 6.23% 5.27% 5.77% 6.34%
LumpSum (D) 7.47% 6.29% 5.34% 5.85% 6.43%
SIP (R) 7.42% 6.95% 5.98% 5.76% 5.92%
SIP (D) 7.45% 6.99% 6.04% 5.82% 6.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.63 -0.45 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% - 0.35%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 1001.31
-0.6900
-0.0700%
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 1061.55
-0.7400
-0.0700%
BANK OF INDIA Liquid Fund- Regular Plan- Growth 2866.06
1.6000
0.0600%
BANK OF INDIA Liquid Fund- Direct Plan- Growth 2893.94
1.6200
0.0600%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.54
0.50 | 0.56 1 | 35 Very Good
3M Return % 1.76
1.72
1.59 | 1.76 1 | 35 Very Good
6M Return % 3.55
3.47
3.19 | 3.55 1 | 35 Very Good
1Y Return % 7.43
7.23
6.66 | 7.43 1 | 35 Very Good
3Y Return % 6.23
3.61
-77.15 | 6.23 1 | 34 Very Good
5Y Return % 5.27
3.23
-58.16 | 5.46 6 | 33 Very Good
7Y Return % 5.77
3.93
-45.29 | 5.92 9 | 29 Good
10Y Return % 6.34
7.19
-32.95 | 68.45 11 | 25 Good
15Y Return % 6.73
27.92
6.40 | 45.46 18 | 20 Poor
1Y SIP Return % 7.42
7.23
6.67 | 7.42 1 | 35 Very Good
3Y SIP Return % 6.95
6.77
6.17 | 6.95 1 | 33 Very Good
5Y SIP Return % 5.98
5.83
5.24 | 5.98 1 | 32 Very Good
7Y SIP Return % 5.76
5.67
5.08 | 5.81 5 | 28 Very Good
10Y SIP Return % 5.92
7.85
5.27 | 53.97 6 | 24 Very Good
15Y SIP Return % 6.49
26.00
5.94 | 52.25 18 | 20 Poor
Standard Deviation 0.44
0.44
0.37 | 0.48 11 | 33 Good
Semi Deviation 0.35
0.35
0.28 | 0.38 11 | 33 Good
Sharpe Ratio -1.63
-2.01
-3.32 | -1.63 1 | 33 Very Good
Sterling Ratio 0.62
0.60
0.54 | 0.62 1 | 33 Very Good
Sortino Ratio -0.45
-0.51
-0.70 | -0.45 1 | 33 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.52 | 0.56 10 | 35
3M Return % 1.77 1.75 1.67 | 1.78 10 | 35
6M Return % 3.57 3.54 3.38 | 3.60 10 | 35
1Y Return % 7.47 7.37 6.95 | 7.52 5 | 35
3Y Return % 6.29 3.74 -77.14 | 6.30 3 | 34
5Y Return % 5.34 3.37 -58.14 | 5.77 16 | 33
7Y Return % 5.85 4.06 -45.26 | 6.22 17 | 29
10Y Return % 6.43 7.26 -32.90 | 68.60 13 | 26
1Y SIP Return % 7.45 7.37 6.98 | 7.52 8 | 35
3Y SIP Return % 6.99 6.91 6.58 | 7.02 5 | 33
5Y SIP Return % 6.04 5.97 5.64 | 6.16 10 | 32
7Y SIP Return % 5.82 5.80 5.50 | 6.11 16 | 28
10Y SIP Return % 6.00 7.88 5.58 | 54.14 12 | 25
Standard Deviation 0.44 0.44 0.37 | 0.48 11 | 33
Semi Deviation 0.35 0.35 0.28 | 0.38 11 | 33
Sharpe Ratio -1.63 -2.01 -3.32 | -1.63 1 | 33
Sterling Ratio 0.62 0.60 0.54 | 0.62 1 | 33
Sortino Ratio -0.45 -0.51 -0.70 | -0.45 1 | 33
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.56 ₹ 10,056.00 0.56 ₹ 10,056.00
3M 1.76 ₹ 10,176.00 1.77 ₹ 10,177.00
6M 3.55 ₹ 10,355.00 3.57 ₹ 10,357.00
1Y 7.43 ₹ 10,743.00 7.47 ₹ 10,747.00
3Y 6.23 ₹ 11,989.00 6.29 ₹ 12,007.00
5Y 5.27 ₹ 12,930.00 5.34 ₹ 12,971.00
7Y 5.77 ₹ 14,813.00 5.85 ₹ 14,885.00
10Y 6.34 ₹ 18,499.00 6.43 ₹ 18,645.00
15Y 6.73 ₹ 26,565.00 ₹

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 7.42 ₹ 12,476.81 7.45 ₹ 12,478.68
3Y ₹ 36000 6.95 ₹ 39,998.12 6.99 ₹ 40,026.71
5Y ₹ 60000 5.98 ₹ 69,800.52 6.04 ₹ 69,899.40
7Y ₹ 84000 5.76 ₹ 103,096.14 5.82 ₹ 103,330.84
10Y ₹ 120000 5.92 ₹ 162,638.16 6.00 ₹ 163,258.32
15Y ₹ 180000 6.49 ₹ 300,174.84 ₹


Date Bank Of India Liquid Fund NAV Regular Growth Bank Of India Liquid Fund NAV Direct Growth
21-10-2024 2866.058 2893.9422
18-10-2024 2864.4611 2892.3224
17-10-2024 2863.9523 2891.8061
16-10-2024 2863.5004 2891.3474
15-10-2024 2862.9581 2890.7969
14-10-2024 2862.4889 2890.3206
11-10-2024 2860.9665 2888.776
10-10-2024 2860.4076 2888.2092
09-10-2024 2859.8662 2887.66
08-10-2024 2859.2173 2887.0023
07-10-2024 2858.6306 2886.4075
04-10-2024 2856.9992 2884.7528
03-10-2024 2856.3798 2884.1249
01-10-2024 2855.1065 2882.8342
30-09-2024 2854.4874 2882.2065
27-09-2024 2852.4839 2880.176
26-09-2024 2851.9297 2879.6157
25-09-2024 2851.2841 2878.9613
24-09-2024 2850.7941 2878.4641
23-09-2024 2850.1831 2877.8446

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.