28 Mar, 2024
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Liquid Fund
Scheme plan Growth
Scheme type Open Ended
Launch date January 27, 2020
Fund manager Mr. Mithraem Bharucha
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Fund InfoAMC Bank of India Investment Managers Pvt. Ltd.
Objective The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.
Asset (Rs. Cr) 89 (March 15, 2024)
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Other DetailRegd.
office B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Tel 40479000
Fax 40479001
Email service@boiaxa-im.com
Website http://www.boiaxamf.com
Board of
trustees |