Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 109256

BANK OF INDIA Liquid Fund- Institutional 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 (2013-04-17)
₹1375.4784
AMFI Code / ISIN
109256 / INF761K01314
Category Peer Standing
#16 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2008-07-18 to 2013-04-17 (1,443 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
+8.71% p.a.
3Y CAGR
+7.59% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.93% p.a.
Sortino Ratio (3Y)
11.82
Sharpe Ratio (3Y)
6.43
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.17%
Maximum Drawdown
0.00%
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