Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.3%
-20.15
-3.53
—
—
-0.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
6,014
-0.2%
0.0%
0.5%
24%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
BANK OF INDIA LIQUID FUND
Regular Plan · Weekly IDCW
Allocation
By asset
Debt
105.62%
Unclassified
0.24%
By market cap
Concentration
Number of stocks
49
Top 5 stocks
20.35%
Top 10 stocks
35.75%
Top 20 stocks
57.19%
Lines in the filing
50
Largest holding
6.44%
Largest sector
CRISIL A1+ 57.28%
Effective stocks
36.2
Sectors held
6
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
49 names but most of its money in a few
behaves like a fund of 36. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
57.28%
SOVEREIGN
18.82%
CARE A1+
13.45%
FITCH A1+
9.66%
ICRA A1+
6.41%
Unclassified
0.24%
BANK OF INDIA LIQUID FUND
Regular Plan · Weekly IDCW · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
National Bank For Agriculture and Rural Development (10/11/2026)
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹7 cr
₹35 cr
18
10
+0.50%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
91 Days Tbill (MD 01/10/2026)
5,350,000
entered
—
53.0
Godrej Agrovet Limited (31/08/2026)
5,000,000
entered
—
49.7
Indian Bank (07/09/2026)
5,000,000
entered
—
49.7
National Bank For Agriculture and Rural Development (11/09/2026)
5,000,000
entered
—
49.6
Bank of Baroda (16/09/2026)
5,000,000
entered
—
49.6
REC Limited (21/09/2026)
5,000,000
entered
—
49.6
Kotak Mahindra Bank Limited (24/09/2026)
5,000,000
entered
—
49.5
ICICI Home Finance Company Limited (22/09/2026)
5,000,000
entered
—
49.5
Added to
182 Days Tbill (MD 21/08/2026)
400,000
+8.0%
+0.4%
4.0
91 Days Tbill (MD 28/08/2026)
350,000
+3.5%
+0.4%
3.5
Trimmed
HDFC Securities Limited (11/08/2026)
2,500,000
-50.0%
+0.6%
25.0
National Bank For Agriculture and Rural Development (04/09/2026)
1,000,000
-28.6%
+0.6%
9.9
Sold out of
Axis Bank Limited (10/09/2026)
10,000,000
exited
—
98.8
Bank of Baroda (24/08/2026)
7,500,000
exited
—
74.3
Canara Bank (14/08/2026)
5,000,000
exited
—
49.6
Indian Bank (01/09/2026)
5,000,000
exited
—
49.5
Canara Bank (01/09/2026)
5,000,000
exited
—
49.5
Punjab National Bank (02/09/2026)
5,000,000
exited
—
49.5
HDFC Bank Limited (07/09/2026)
5,000,000
exited
—
49.4
National Bank For Agriculture and Rural Development (08/09/2026)
5,000,000
exited
—
49.4
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹602,042
₹2,042
0.13%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
