Tuesday, May 05, 2026 | 07:58 AM ISTहिंदी में पढें
Bank of India Liquid Fund (IDCW-D)
Fund Class : Liquid Funds
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 1005.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.7000 | 8.4200 | 6.2400 | 6.2100 | 6.9500 |
| Sensex | 77664.0000 | 71947.5500 | 84404.4600 | 80242.2400 | 61112.4400 |
| Nifty | 24173.0500 | 22331.4000 | 25877.8500 | 24334.2000 | 18065.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 61.00 |
| Inception Date | 12 Jun 09 |
| Fund Manager | Mithraem Bharucha |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.02(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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