Bank of India Liquid
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio3.52
Beta1.53
Upside Capture103%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities4.21%
National Bank For Agriculture And Rural DevelopmentUtilities4.20%
Kotak Mahindra Bank Ltd.Utilities3.17%
India (Republic of)Utilities3.15%
26/11/2026 Maturing 364 DTBUtilities3.15%
Aditya Birla Housing Finance Ltd.Utilities3.14%
HDFC Bank LimitedUtilities2.94%
Days T-BillUtilities2.72%
RepoUtilities2.46%
Rec LimitedUtilities2.12%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.15%
Exit Load0.007%
Regulatory & Tax Information
INF761K01306
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)