Bank-Of-India-Liquid-Fund-Regular-Plan-Growth

NAV

3240.1183

0.5 (0.0153 %)

14-09-2026

CAGR Since Inception

6.68 %

CRISIL Liquid Debt A-I Index

6.28 %

Funds Manager

Mr. Mithraem Bharucha

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bank-Of-India-Liquid-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Bank-Of-India-Liquid-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bank-Of-India-Liquid-Fund-Regular-Plan-Growth 0.48 - - - 6.26 0.12
Debt: Liquid - - - - - -