liquidLow risk

BANK OF INDIA LIQUID FUND - Direct Plan - Weekly IDCW

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Bank of India Mutual Fund. It's been running since 14 Jan 2013.

Latest price per unit

₹1,005.2624

▲ 0.03% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹94.7k

▼ ₹5.3k loss · -5.3% / year

Invested 3 years ago

₹94.6k

▼ ₹5.4k loss · -1.8% / year

Invested 5 years ago

₹94.7k

▼ ₹5.3k loss · -1.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.2%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.55%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-5.31%

CAGR — 3 years-1.82%

CAGR — 5 years-1.09%

CAGR — since launch0.04%

Volatility — 1 year (annualised)5.43%

Volatility — 3 years (annualised)3.23%

Max drawdown — 1 year-5.45%

Max drawdown — 3 years-5.55%

Sharpe ratio — 1 year (rf=6%)-2.03

Sharpe ratio — 3 years (rf=6%)-2.39

Fund info

Fund house: Bank of India Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF761K01CM8
Fund code: 119370
First price on record: 14 Jan 2013 · 4,009 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.