Liquiddirectgrowth
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · AMFI Code: 119369
₹3174.2618
NAV as of 01 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.17%
1 Month+0.50%
3 Months+1.55%
6 Months+3.00%
1 Year+6.26%
3 Years (CAGR)+7.00%
5 Years (CAGR)+6.04%
10 Years (CAGR)+6.16%
Since Inception (Jan 2013)+6.83%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.17%
3 Year SIP+6.79%
5 Year SIP+6.61%
Since Inception (Jan 2013)+6.30%
Fund Details
Fund HouseBank of India Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date01 Jan 2013
AMFI Code119369
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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