Bank of India Mutual Fundimage

Bank of India Liquid Fund

DebtLiquidGrowthIDCW-WeeklyIDCW-Daily

Fund Overview

NAV (20 Dec 24)

₹ 1002.11

AUM (in Cr)

₹ 1699.08

5 Years CAGR

% 0.00

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Liquid Fund
0.00
0.00
0.00
0.00
0.00
0.00
Nifty Liquid Index A-I
0.55
1.75
3.54
7.42
6.46
5.37
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments.

Expense Ratio
% 0.13
Benchmark
Nifty Liquid Index A-I
AUM
₹ 1699.08
Inception Date
16 Jul 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Bank of India Mutual Fund

Total AUM

₹ 10335.73

No. of Schemes under this AMC

26

Phone

61249000

Email

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

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Bank of India Liquid Fund

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