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Bank of India Liquid Fund - Direct (G)

Fund Class : Liquid Funds

Fund House : Bank of India Mutual Fund

Aum(Rs Cr) : 3122.81

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.08005.59005.83006.62007.0600
Sensex84559.650084900.710082055.110078472.870059845.2900
Nifty25818.550025959.500025044.350023727.650017806.8000

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)1175.69
Inception Date01 Jan 13
Fund Manager Mithraem Bharucha

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Bank of India Investment Managers Private

B/204 Tower 1Peninsula Corporate

Park Ganpatrao kadam marg

Lower Parel Mumbai - 400013

Phone:022 - 61249000 | Fax:022 - 61249001

Email: service@boimf.in

Website: www.boimf.in