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Scheme Snapshot - Bank of India Liquid Fund

Fund BOI Liquid (I-Week)
NAV
(Mar 27th, 2024)
1,001.48
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Mithraem Bharucha
Fund BOI Liquid (I-Week)
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 (I-Week) -0% 0% 0.02% -0.04

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,001.53 1,001.46 1,001.31 1,001.87

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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