Wednesday, May 13, 2026 | 11:44 AM ISTहिंदी में पढें
Bank of India Liquid Fund - Direct (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 | 4.9400 | 5.2400 | 6.1100 | 6.2300 | 6.8800 |
| Sensex | 77017.7900 | 77550.2500 | 84466.5100 | 82429.9000 | 62027.9000 |
| Nifty | 24032.8000 | 24050.6000 | 25875.8000 | 24924.7000 | 18314.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1175.69 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Mithraem Bharucha |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.16(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