NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	—
Min Lumpsum	₹5,000
Expense Ratio	0.09%
NAV	₹3305.40 (11 Nov 2026)
Fund Size	₹2,325.67 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Returns	Bank of India Liquid Fund - Direct (G)
1M	0.49%
3M	1.56%
6M	3.29%
1Y	6.55%
3Y	6.93%
5Y	6.47%
Since Inception	6.83%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Liquid Fund - Direct (G)
Alpha	0.86
Beta	0.01
Sharpe	3.54
Standard Deviation	0.07

Holding Analysis	Bank of India Liquid Fund - Direct (G)
Top 5 Holdings	39.72%
Top 10 Holdings	65.00%
Portfolio Turnover	—
Equity	—
Debt	105.62%
Cash	—

Name	Assets
TBILL-91DT Bills	8.56%
TBILL-364DT Bills	8.12%
Axis Bank LtdCertificate of Deposits	8.11%
Canara BankCertificate of Deposits	7.47%
Bank of BarodaCertificate of Deposits	7.46%
N A B A R DCertificate of Deposits	6.44%
HDFC Bank LtdCertificate of Deposits	5.99%
S I D B ICertificate of Deposits	5.37%
Rel. Retail VentCommercial Paper	4.27%
Aditya Birla HsgCommercial Paper	3.21%

Fund Manager	Bank of India Liquid Fund - Direct (G)
Name
Managing Since	17 Aug 2021

About	Bank of India Liquid Fund - Direct (G)
AMC	Bank of India Mutual Fund
Scheme Category	Liquid Fund
Benchmark	CRISIL Liquid Debt A-I Index
Launch Date	01 Jan 2013