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BANK OF INDIA LIQUID FUND - Direct Plan - Weekly IDCW
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Metric#119370
SchemeBANK OF INDIA LIQUID FUND - Direct Plan - Weekly IDCW
HouseBank of India Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,005.2624
1M return-0.02%
3M return0.03%
6M return-0.07%
1Y return-5.30%
3Y CAGR-1.82%
5Y CAGR-1.09%
Inception CAGR0.04%
σ 1Y (annualized)5.43%
σ 3Y (annualized)3.23%
Max drawdown (all)-7.55%
Sharpe 1Y (rf=6%)-2.03
Sharpe 3Y (rf=6%)-2.39