Bank of India Liquid Fund - Regular Plan - IDCW-Weekly

NAV 26 Apr, 2024

1,001.88

+0.13

(+0.01%)

Fund Profile

Intial Price :
1,000.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.01%

NAV Returns

1 week :
-0.03%

1 month :
0.05%

6 months :
-

9 months :
0.01%

1 year :
0.02%

Essential

Fund category

Liquid Fund

Scheme plan

IDCW-Weekly

Scheme type

Open Ended

Launch date

July 16, 2008

Fund manager

Mr. Mithraem Bharucha

Fund Info

AMC

Bank of India Investment Managers Pvt. Ltd.

Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of high quality debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

Asset (Rs. Cr)

1,455 (April 15, 2024)

Other Detail

Regd.
office

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,

Tel

40479000

Fax

40479001

service@boiaxa-im.com

Website

http://www.boiaxamf.com

For Board of Trustees Click here

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