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Fund Details - Bank of India Liquid Fund - Unclaimed redemption - Greater than 3 Years

Fund BOI LiqUncRedG3Y (G)
NAV
(Nov 30th, 2021)
1,000
Class Liquid Fund
Type Open Ended
Inception Date Oct 3rd, 2017
Fund Manager Mr.Mithraem Bharucha
Fund BOI LiqUncRedG3Y (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 LiqUncRedG3Y (G) 0% 0% 0% 0% 0% 0%

Scheme Snapshot - Bank of India Liquid Fund - Unclaimed redemption - Greater than 3 Years

AMC BOI STAR Investment Managers Pvt. Ltd.
Fund Bank of India Mutual Fund
Address 957, Regus Business Centre, Bangalore Pvt. Ltd, Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road,
Phone No 64500196
Setup Date 2008-03-31
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee BOI STAR Trustee Services Private Limited
AMC Incorporation Date 2007-08-13
CEO Mr. Mohit Bhatia
CIO Mr. Alok Singh
Fund Manager Mr. Aakash Manghani Mr. Dhruv Bhatia Mr. Mithraem Bharucha
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
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