Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years

Bank of India Mutual Fund · AMFI Code: 141890

₹₹1226.8682

NAV as of 30 Nov 2021

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.06%

1 Month+0.28%

3 Months+0.74%

6 Months+1.48%

1 Year+2.88%

3 Years (CAGR)+4.36%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Oct 2017)+5.04%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+2.94%

3 Year SIP+3.59%

5 Year SIP—

Since Inception (Oct 2017)+4.17%

Fund Details

Fund HouseBank of India Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date04 Oct 2017

AMFI Code141890

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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