Bank of India Mutual FundDebt Scheme - Liquid FundRegularIDCW

BANK OF INDIA LIQUID FUND - Regular Plan - Weekly IDCW

Scheme code #109255 · Open Ended Schemes

₹1,006.112

Latest NAV

30-08-2026

0.05%

Day change

₹1,007.1231

52-week high

₹1,001.3124

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.04%
6 months	0.02%
1 year (absolute)	0.42%
3 years (absolute)	0.44%
5 years (absolute)	0.48%
1Y CAGR	0.42%
3Y CAGR	0.15%
5Y CAGR	0.10%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.82%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	-6.91
Sharpe ratio (3Y, rf=6%)	-6.64

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF761K01CP1
AMC code	BOI
Scheme code	109255
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.