Bank of India Mutual FundDebt Scheme - Liquid FundDirectIDCW

BANK OF INDIA LIQUID FUND - Direct Plan - Daily IDCW

Scheme code #119368 · Open Ended Schemes

₹1,005.00

Latest NAV

01-09-2026

0.00%

Day change

₹1,005.00

52-week high

₹1,002.6483

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.23%
3 years (absolute)	0.23%
5 years (absolute)	0.23%
1Y CAGR	0.23%
3Y CAGR	0.08%
5Y CAGR	0.05%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.05%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-74.95
Sharpe ratio (3Y, rf=6%)	-131.35

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF761K01CL0
AMC code	BOI
Scheme code	119368
Earliest NAV date	02-01-2013
Total NAV observations	4,175
History last refreshed	2026-09-02 12:33:13 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.