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)	PGIM India Liquid Fund - Dir (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	—	₹1,000
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.09%	0.11%
NAV	₹3305.40 (11 Nov 2026)	₹374.49 (11 Nov 2026)
Fund Size	₹2,325.67 Cr	₹1,772.98 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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%

Returns	Bank of India Liquid Fund - Direct (G)	PGIM India Liquid Fund - Dir (G)
1M	0.49%	0.51%
3M	1.56%	1.55%
6M	3.29%	3.29%
1Y	6.55%	6.56%
3Y	6.93%	6.94%
5Y	6.47%	6.47%
Since Inception	6.83%	6.85%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Liquid Fund - Direct (G)	PGIM India Liquid Fund - Dir (G)
Alpha	0.86	0.87
Beta	0.01	0.01
Sharpe	3.54	3.45
Standard Deviation	0.07	0.07

Holding Analysis	Bank of India Liquid Fund - Direct (G)	PGIM India Liquid Fund - Dir (G)
Top 5 Holdings	39.72%	32.27%
Top 10 Holdings	65.00%	55.87%
Portfolio Turnover	—	—
Equity	—	—
Debt	105.62%	98.98%
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%

Name	Assets
HDFC Bank LtdCertificate of Deposits	9.82%
Godrej Consumer Pro...Commercial Paper

Fund Manager	Bank of India Liquid Fund - Direct (G)	PGIM India Liquid Fund - Dir (G)
Name		,

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