What is the current price / NAV of Bank of India Liquid Fund?
The current NAV of Bank of India Liquid Fund is ₹3251.94, as of 8th October 2026.What are the returns of Bank of India Liquid Fund?
The Bank of India Liquid Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 6.48%
- 3 Year Returns: 6.92%
- 5 Year Returns: 6.37%
What are the top 5 sectoral holdings of Bank of India Liquid Fund?
The top sectors Bank of India Liquid Fund has invested in are as follows:- Public Banks | 34.15%
- G-Sec | 19.71%
- Private Banks | 19.28%
- Investment Banking & Brokerage | 14.52%
- Specialized Finance | 13.21%
What are the top 5 holdings of Bank of India Liquid Fund?
The top 5 holdings for Bank of India Liquid Fund are as follows:- National Bank For Agriculture and Rural Development (10/11/2026) ** # | 7.95%
- Small Industries Dev Bank of India (10/11/2026) ** # | 5.30%
- Axis Bank Limited (16/12/2026) ** # | 5.27%
- 91 Days Tbill (MD 19/11/2026) | 3.97%
- 364 Days Tbill (MD 26/11/2026) | 3.97%
What is the asset allocation of Bank of India Liquid Fund?
The asset allocation for Bank of India Liquid Fund is as follows:- Certificate of Deposit | 53.42%
- Commercial Paper | 44.91%
- Treasury Bills | 19.71%
- N/A | 0.30%
- Cash & Equivalents | -18.34%
What is the AUM of Bank of India Liquid Fund?
The AUM (i.e. assets under management) of Bank of India Liquid Fund is ₹1874.05 Cr as of 8th October 2026.What is the base expense ratio of Bank of India Liquid Fund?
The base expense ratio of Bank of India Liquid Fund Plan is 0.12 as of 8th October 2026.What is the alpha ratio of Bank of India Liquid Fund?
The alpha ratio for the Bank of India Liquid Fund is 0.20
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bank of India Liquid Fund?
The volatility or standard deviation for the Bank of India Liquid Fund is 0.14
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Liquid Fund?
The Sharpe ratio for the Bank of India Liquid Fund is -1.06
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Liquid Fund?
The Sortino Ratio for the Bank of India Liquid Fund is -0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bank of India Liquid Fund Standard Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Liquid Fund Standard Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bank of India Liquid Fund Performance & Key Metrics
Bank of India Liquid Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.15 | 0.12 | -1.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -0.98 | 6.09 |
Bank of India Liquid Fund Scheme InfoBank of India Liquid Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.005% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Bank of India Liquid Fund Portfolio
Bank of India Liquid Fund Asset Allocation
Bank of India Liquid Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Bank of India Liquid Fund Sector Distribution
Bank of India Liquid Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Bank of India Liquid Fund Sector Weightage
Bank of India Liquid Fund Sector Weightage
Bank of India Liquid Fund Current Holdings
Bank of India Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.95 %
7.95 %Holdings
5.30 %
5.30 %Holdings
5.27 %
5.27 %
AMC Profile of Bank of India Liquid Fund
AMC Profile of Bank of India Liquid Fund
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
25
Total AUM
₹ 18,389.91 Cr.
Bank of India Liquid Fund Manager Details
Bank of India Liquid Fund Manager Details
Bank of India Liquid Fund Manager Profile
Bank of India Liquid Fund Manager Profile
Qualification
BMS, MBA
Past Experience
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Funds Managed (6)
Bank of India Liquid Fund Manager Performance (0)
Bank of India Liquid Fund Manager Performance (0)
