BANKOFINDIAMUTUALFUND_MF | ISIN: INF761K01785
NAV: Rs 3277.1780 (+0.02%) as of 2026-09-21
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.52% |
| 2 Year | 6.73% |
| 3 Year | 6.98% |
| 4 Year | 6.97% |
| 5 Year | 6.40% |
| AUM | Rs 1825 Cr |
| Expense Ratio | 0.07% |
| Fund Manager | Mr. Mithraem Bharucha |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.007 |
| Dividend Type | G |
| Settlement Type | T1 |