Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 109254

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹3269.1321
AMFI Code / ISIN
109254 / INF761K01306
Category Peer Standing
#43 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2008-07-18 to 2026-11-09 (6,322 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.50% p.a.
3Y CAGR
+6.89% p.a.
5Y CAGR
+6.42% p.a.
10Y CAGR
+6.04% p.a.
Since Inception CAGR
+6.68% p.a.
Sortino Ratio (3Y)
2.92
Sharpe Ratio (3Y)
3.49
Calmar Ratio
43.08
Annualized Volatility (3Y)
+0.11%
Maximum Drawdown
-0.16%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Liquid Fund ) Funds