Home Funds BANK OF INDIA Liquid Fund Unclaimed Dividend Upto

BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years

Bank of India · Liquid
Low
₹1227.00
Current NAV
30 Nov 2021
6.4%
1Y Return
5.9%
3Y CAGR
6.6%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.34).
  • Very large asset base (AUM: ₹20,890 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
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
1.34
Sharpe Ratio
1.54
Beta
-0.66
Alpha
1.80
Sortino
Fund Details
Fund House Bank of India
Category Liquid
AUM ₹20890 Cr
Expense Ratio 1.14%
Min SIP ₹500
Min Lumpsum ₹1000
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