Wednesday, June 24, 2026 | 08:10 PM ISTहिंदी में पढें
Bank of India Liquid Fund (IDCW-W)
Fund Class : Liquid Funds
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 1005.51
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.6300 | 7.3700 | 6.5800 | 6.2900 | 6.9200 |
| Sensex | 73832.5500 | 75315.0400 | 84481.8100 | 81444.6600 | 63384.5800 |
| Nifty | 23161.6000 | 23649.9500 | 25815.5500 | 24812.0500 | 18826.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 61.00 |
| Inception Date | 09 Jul 08 |
| Fund Manager | Mithraem Bharucha |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.72(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