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BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years

Bank of India · Liquid
Low
₹1000.00
Current NAV
30 Nov 2021
—
1Y Return
—
3Y CAGR
5.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 3.06).
  • Very large asset base (AUM: ₹13,110 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.06%) which can affect compounding over long horizons.
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
1.06
Sharpe Ratio
1.26
Beta
3.06
Alpha
1.44
Sortino
Fund Details
Fund House Bank of India
Category Liquid
AUM ₹13110 Cr
Expense Ratio 2.06%
Min SIP ₹500
Min Lumpsum ₹1000
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