BANK-OF-INDIA-Liquid-Fund-Regular-Plan-Growth

NAV

2968.2878

0.46 (0.0156 %)

16-04-2025

CAGR Since Inception

6.71 %

CRISIL Liquid Debt A-I Index

5.5 %

Funds Manager

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 0.42 2.15 0.97 6.98 0.14
Debt: Liquid - - - - - -

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