Bank of India Mutual FundDebt Scheme - Liquid FundDirectGrowth

BANK OF INDIA LIQUID FUND - Direct Plan - Growth

Scheme code #119369 · Open Ended Schemes

₹3,265.8667

Latest NAV

01-09-2026

0.03%

Day change

₹3,265.8667

52-week high

₹3,066.9947

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.73%
6 months	3.42%
1 year (absolute)	6.48%
3 years (absolute)	22.48%
5 years (absolute)	36.09%
1Y CAGR	6.49%
3Y CAGR	6.98%
5Y CAGR	6.36%
Since inception CAGR	6.84%

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%)	-0.91
Sharpe ratio (3Y, rf=6%)	1.02

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF761K01785
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	119369
Earliest NAV date	01-01-2013
Total NAV observations	4,177
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.