B
Bank of India Liquid Fund (G)
Debt
●
Liquid
Loading chart data...
Fund Details
Current NAV
₹2900.66
Expense Ratio
0.13%
Min SIP
NA
Fund Size
₹1657Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund Performance
Alpha
-0.61%
Beta
0.01
Sharpe Ratio
-1.4321
Risk
0.41%
Above numbers are based upon past 3 years