Fund | BOI LiqUncRedU3Y (G) |
---|---|
NAV (Nov 30th, 2021) |
1,226.87 |
Class | Liquid Fund |
Type | Open Ended |
Inception Date | Oct 3rd, 2017 |
Fund Manager | Mr.Mithraem Bharucha |
Fund | BOI LiqUncRedU3Y (G) |
---|---|
Initial Price | 1,000 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | 0.007% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
BOI LiqUncRedU3Y (G) | 0.05% | 0.29% | 0.75% | 1.49% | 2.21% | 2.88% |