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Fund Details - Bank of India Liquid Fund

Fund BOI Liquid (I-Dail)
NAV
(Apr 18th, 2024) 		1,002.11
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Mithraem Bharucha
Fund BOI Liquid (I-Dail)
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 (I-Dail) 0% 0% 0% 0% 0% 0%

Scheme Snapshot - Bank of India Liquid Fund

AMC Bank of India Investment Managers Pvt. Ltd.
Fund Bank of India Mutual Fund
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Email [email protected]
Phone No 61249000
Fax 61249001
Website http://www.boiaxamf.in
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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