Bank of India Liquid Fund Direct Growth

Scheme code: INF761K01785 NAV value: ₹ 2927.8110 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.56 8.10 7.36 7.44
3 year 5.06 6.52 5.85 3.37
5 year 5.10 5.46 5.27 3.22

Rolling return for 1 year

Average return: 7.36
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.5 6.86 7.5 6.86 0.32 7.18 12-2023 12-2024
7.5 7.5 8.1 6.9 0.42 7.5 11-2023 11-2024
7.48 7.5 8.1 6.89 0.43 7.49 10-2023 10-2024
7.45 7.48 8.07 6.86 0.43 7.46 09-2023 09-2024
7.43 7.45 8.04 6.85 0.42 7.44 08-2023 08-2024
7.41 7.43 8.03 6.81 0.43 7.42 07-2023 07-2024
7.37 7.4 7.97 6.8 0.41 7.38 06-2023 06-2024
7.37 7.38 8.01 6.75 0.45 7.38 05-2023 05-2024
7.32 7.37 7.97 6.73 0.44 7.35 04-2023 04-2024
7.32 7.32 7.99 6.66 0.47 7.32 03-2023 03-2024
7.2 7.32 7.82 6.7 0.4 7.26 02-2023 02-2024
7.11 7.2 7.75 6.56 0.42 7.16 01-2023 01-2024

Rolling return for 3 year

Average return: 5.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.42 6.31 6.42 6.31 0.06 6.36 12-2021 12-2024
6.33 6.42 6.52 6.22 0.11 6.37 11-2021 11-2024
6.22 6.32 6.42 6.12 0.11 6.27 10-2021 10-2024
6.09 6.21 6.3 6.01 0.11 6.15 09-2021 09-2024
5.99 6.09 6.19 5.89 0.11 6.04 08-2021 08-2024
5.87 5.98 6.08 5.78 0.11 5.93 07-2021 07-2024
5.76 5.86 5.96 5.67 0.11 5.81 06-2021 06-2024
5.64 5.76 5.85 5.55 0.11 5.7 05-2021 05-2024
5.51 5.64 5.73 5.43 0.12 5.58 04-2021 04-2024
5.39 5.51 5.61 5.29 0.12 5.45 03-2021 03-2024
5.27 5.39 5.47 5.18 0.11 5.33 02-2021 02-2024
5.14 5.27 5.35 5.06 0.11 5.2 01-2021 01-2024

Rolling return for 5 year

Average return: 5.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.37 5.29 5.37 5.29 0.04 5.33 12-2019 12-2024
5.34 5.37 5.46 5.26 0.07 5.36 11-2019 11-2024
5.31 5.34 5.43 5.22 0.08 5.32 10-2019 10-2024
5.29 5.31 5.41 5.19 0.08 5.3 09-2019 09-2024
5.27 5.28 5.39 5.17 0.08 5.28 08-2019 08-2024
5.25 5.27 5.38 5.14 0.09 5.26 07-2019 07-2024
5.24 5.25 5.36 5.13 0.08 5.24 06-2019 06-2024
5.24 5.24 5.37 5.12 0.09 5.24 05-2019 05-2024
5.24 5.24 5.36 5.12 0.08 5.24 04-2019 04-2024
5.24 5.24 5.37 5.11 0.09 5.24 03-2019 03-2024
5.22 5.24 5.34 5.12 0.08 5.23 02-2019 02-2024
5.22 5.22 5.35 5.1 0.09 5.22 01-2019 01-2024