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

NAV

2781.8563

1.61 (0.0578 %)

20-05-2024

CAGR Since Inception

6.67 %

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 0.39 2.16 0.99 7.16 0.12
Debt: Liquid - - - - - -