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OmniAsset › Mutual funds › BANK OF INDIA LIQUID FUND

BANK OF INDIA LIQUID FUND

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263233.2257
CategoryLiquid
PlanRegular · Growth
Launched9 Jul 2008
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.15%
AUM₹443 Cr
Growth of ₹10,000₹13,5812 Sep 2021 to 2 Sep 2026
₹13,581₹12,685₹11,790₹10,895₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,581 (+6.3% a year) BANK OF INDIA LIQUID FUND

Performance (trailing, annualised)

1Y annualised6.47%
3Y annualised6.95%
5Y annualised6.31%
10Y annualised6.06%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2896.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,7776.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,4476.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.26%
Calendar 20224.87%
Calendar 20237.11%
Calendar 20247.44%
Calendar 20256.57%

Rolling returns

Rolling 1Y · average890 windows since 20 Jul 20096.66%
Rolling 1Y · median7.03%
Rolling 1Y · worst window3.13%
Rolling 1Y · best window9.76%
Rolling 1Y · windows positive100%
Rolling 3Y · average786 windows since 18 Jul 20116.78%
Rolling 3Y · median6.98%
Rolling 3Y · worst window3.98%
Rolling 3Y · best window9.01%
Rolling 3Y · windows positive100%
Rolling 5Y · average681 windows since 22 Jul 20136.80%
Rolling 5Y · median6.79%
Rolling 5Y · worst window5.14%
Rolling 5Y · best window8.61%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.24%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

Management

Fund managerMr.Mithraem Bharucha
Managing since17 Aug 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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