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Scheme Snapshot - Bank of India Liquid Fund - Direct Plan

Fund BOI Liquid DP (G)
NAV
(Mar 28th, 2024)
2,778.82
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mithraem Bharucha
Fund BOI Liquid DP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.007%

Objectives

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
BOI Liquid DP (G) 0.60% 1.89% 7.40% 17.43

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
2,762.19 2,727.21 2,587.24 2,366.43

Contact Details

Head Office
AddressB/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India, 400013
Email[email protected]
Websitehttp://www.boiaxamf.in
Fax61249001
Phone61249000

Registrar

KFIN Technologies Pvt. Ltd.
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