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Fund Details - Bank of India Liquid Fund - Direct Plan

Fund BOI Liquid DP (G)
NAV
(Apr 23rd, 2024) 		2,794.73
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI Liquid DP (G) 0.11% 0.70% 1.92% 3.78% 5.56% 7.38%

Scheme Snapshot - Bank of India Liquid Fund - Direct Plan

AMC Bank of India Investment Managers Pvt. Ltd.
Fund Bank of India Mutual Fund
Address 205, Megabyte Business Centre, SCO-333-334, 1st Floor, Sec-35B,
Phone No 5012083, 5012084
Setup Date 2008-03-31
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee Bank of India Trustee Services Private Limited
AMC Incorporation Date 2007-08-13
CEO Mr. Mohit Bhatia
CIO Mr. Alok Singh
Fund Manager Mr. Dhruv Bhatia Mr. Mithraem Bharucha Mr. Nitin Gosar
Auditor S Panse & Co. LLP
Compliance Officer Mr. Harish Kumar
Investor Service Officer Bank of India
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG
Mutual Funds In India
Source: Dion Global Solutions Ltd
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