Bank of India Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House :Bank of India Mutual Fund
Aum(Rs Cr) : 1061.95
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.8700 | 6.9500 | 7.1200 | 6.9300 | 4.7500 |
| Sensex | 67519.0000 | 65216.0900 | 58074.6800 | 59456.7800 | 38034.1400 |
| Nifty | 20103.1000 | 19393.6000 | 17107.5000 | 17718.3500 | 11250.5500 |
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 | 1.37(RS) |
| Entry Load | 0.00 |
| 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
