Home Funds BANK OF INDIA Liquid Fund- Regular Plan- Weekly ID

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India · Liquid
Low
₹1006.09
Current NAV
28 Jun 2026
7.8%
1Y Return
7.3%
3Y CAGR
7.0%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.48).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.98).
  • Very large asset base (AUM: ₹17,530 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.

Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.

Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.48
Sharpe Ratio
1.38
Beta
3.98
Alpha
1.75
Sortino
Fund Details
Fund House Bank of India
Category Liquid
AUM ₹17530 Cr
Expense Ratio 1.78%
Min SIP ₹500
Min Lumpsum ₹1000
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