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

NAV

2777.894

0.54 (0.0193 %)

13-05-2024

CAGR Since Inception

6.66 %

CRISIL Liquid Fund BI Index

5.39 %

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 0.49 0.4 2.11 1.0 7.43 0.13
Debt: Liquid - - - - - -

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