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BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW

Bank of India · Liquid
Low
₹1005.00
Current NAV
28 Jun 2026
6.6%
1Y Return
6.1%
3Y CAGR
6.8%
5Y CAGR
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Risk Metrics
0.86
Sharpe Ratio
0.76
Beta
1.36
Alpha
1.00
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Fund Details
Fund House Bank of India
Category Liquid
AUM ₹6910 Cr
Expense Ratio 0.16%
Min SIP ₹500
Min Lumpsum ₹1000
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