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BANK OF INDIA LIQUID FUND - Regular Plan - Weekly IDCW
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Metric#109255
SchemeBANK OF INDIA LIQUID FUND - Regular Plan - Weekly IDCW
HouseBank of India Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,006.112
1M return0.06%
3M return0.04%
6M return0.02%
1Y return0.42%
3Y CAGR0.15%
5Y CAGR0.10%
Inception CAGR0.03%
σ 1Y (annualized)0.82%
σ 3Y (annualized)0.88%
Max drawdown (all)-0.36%
Sharpe 1Y (rf=6%)-6.91
Sharpe 3Y (rf=6%)-6.64