Bank of India Mutual FundDebt Scheme - Liquid FundRegularGrowth

BANK OF INDIA LIQUID FUND - Regular Plan - Growth

Scheme code #109254 · Open Ended Schemes

₹3,230.5539

Latest NAV

30-08-2026

0.05%

Day change

₹3,230.5539

52-week high

₹3,036.1237

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.72%
6 months	3.35%
1 year (absolute)	6.44%
3 years (absolute)	22.31%
5 years (absolute)	35.73%
1Y CAGR	6.42%
3Y CAGR	6.94%
5Y CAGR	6.30%
Since inception CAGR	6.68%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	0.92

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF761K01306
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	109254
Earliest NAV date	18-07-2008
Total NAV observations	5,529
History last refreshed	2026-08-30 14:48:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.