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BANK OF INDIA LIQUID FUND - Direct Plan - Daily IDCW

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Metric	#119368
Scheme	BANK OF INDIA LIQUID FUND - Direct Plan - Daily IDCW
House	Bank of India Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,005.00
1M return	0.00%
3M return	0.00%
6M return	0.00%
1Y return	0.23%
3Y CAGR	0.08%
5Y CAGR	0.05%
Inception CAGR	0.04%
σ 1Y (annualized)	0.08%
σ 3Y (annualized)	0.05%
Max drawdown (all)	-0.16%
Sharpe 1Y (rf=6%)	-74.95
Sharpe 3Y (rf=6%)	-131.35