Bank of India Mutual FundDebt Scheme - Liquid FundDirectIDCW

BANK OF INDIA LIQUID FUND - Direct Plan - Weekly IDCW

Scheme code #119370 · Open Ended Schemes

₹1,005.2624

Latest NAV

01-09-2026

0.03%

Day change

₹1,062.8994

52-week high

₹1,004.9785

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.03%
6 months	-0.07%
1 year (absolute)	-5.30%
3 years (absolute)	-5.36%
5 years (absolute)	-5.32%
1Y CAGR	-5.31%
3Y CAGR	-1.82%
5Y CAGR	-1.09%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	5.43%
Volatility (3Y, annualized σ)	3.23%
Max drawdown (1Y)	-5.45%
Max drawdown (3Y)	-5.55%
Max drawdown (all time)	-7.55%
Sharpe ratio (1Y, rf=6%)	-2.03
Sharpe ratio (3Y, rf=6%)	-2.39

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)	INF761K01CM8
AMC code	BOI
Scheme code	119370
Earliest NAV date	14-01-2013
Total NAV observations	4,009
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.