Bank of India Liquid Fund G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Liquid Fund G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Jul-2008
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 1874.05
Bank of India Liquid Fund G - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 3264.6247
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bank of India Liquid Fund G- NAV Chart
Bank of India Liquid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.46 | 1.52 | 3.21 | 6.45 | 6.87 | 6.4 | 6.67 |
| Category Avg | 0.08 | 0.34 | 1.18 | 2.78 | 5.55 | 6.15 | 5.94 | 5.78 |
| Category Best | 0.34 | 8.61 | 8.75 | 19.1 | 22.86 | 21.6 | 14.93 | 88.42 |
| Category Worst | -1.25 | -5.62 | -12.44 | -4.04 | -21.99 | -3.62 | -2.37 | -0.37 |
Bank of India Liquid Fund G- Latest Dividends
No Records Found
Bank of India Liquid Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Mithraem Bharucha
Auditors:
NA
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
