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Dividend History - BOI AXA Liquid Fund - Direct Plan

Fund BOI AXA Liquid DP (G)
NAV
(Sep 19th, 2021)
2,403.36
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mithraem Bharucha
Fund BOI AXA Liquid DP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI AXA Liquid DP (G) 0.05% 0.27% 0.83% 1.66% 2.44% 3.25%
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