Bank of India Liquid Fund Direct Growth

Scheme code: INF761K01785 NAV value: ₹ 2997.1750 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.728.127.417.25
3 year3.906.955.133.09
5 year5.097.175.685.6
7 year5.677.986.3711.82
10 year6.296.846.5512.63
12 year6.786.926.8415.82

Rolling return for 1 year

- Average return: 7.41% - Median return: 7.43% - Average standard deviation: 0.43

Rolling return for 3 year

- Average return: 5.13% - Median return: 4.9% - Average standard deviation: 0.11

Rolling return for 5 year

- Average return: 5.68% - Median return: 5.41% - Average standard deviation: 0.07

Rolling return for 7 year

- Average return: 6.37% - Median return: 5.96% - Average standard deviation: 0.06

Rolling return for 10 year

- Average return: 6.55% - Median return: 6.54% - Average standard deviation: 0.05

Rolling return for 12 year

- Average return: 6.84% - Median return: 6.85% - Average standard deviation: 0.04

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,40,06740,0673.34
3 year36,00,00039,05,4663,05,4662.75
5 year60,00,00068,51,3208,51,3202.69
7 year84,00,0001,02,84,40518,84,4052.93
10 year1,20,00,0001,61,74,30341,74,3033.03
12 year1,44,00,0002,11,16,67967,16,6793.24

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,067 - Absolute Returns: ₹40,067 - CAGR: 3.34%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,05,466 - Absolute Returns: ₹3,05,466 - CAGR: 2.75%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,51,320 - Absolute Returns: ₹8,51,320 - CAGR: 2.69%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,84,405 - Absolute Returns: ₹18,84,405 - CAGR: 2.93%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,61,74,303 - Absolute Returns: ₹41,74,303 - CAGR: 3.03%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,11,16,679 - Absolute Returns: ₹67,16,679 - CAGR: 3.24%