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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 80.43
Current Asset 0.07
Other 0.32
Treasury Bill 17.18
Trep 2.00
 
Concentration Analysis
Top 5 Holdings 24.02%
Top 10 Holdings 43.83%
Top 25 Holdings 86.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 80.43
SOV 17.18
Cash 2.07
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.14
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 04/06/2026) 5.74
Bank of Baroda (05/06/2026) # 5.39
Export Import Bank of India (28/05/2026) # 4.30
Indian Bank (29/05/2026) # 4.30
Punjab National Bank (09/06/2026) # 4.29
Godrej Consumer Products Limited (15/06/2026) 4.29
182 Days Tbill (MD 26/06/2026) 4.29
91 Days Tbill (MD 09/07/2026) 4.28
Union Bank of India (04/06/2026) # 4.07
Aditya Birla Housing Finance Limited (07/05/2026) 2.88
Manappuram Finance Limited (15/05/2026) 2.87
Poonawalla Fincorp Limited (15/05/2026) 2.87
ICICI Home Finance Company Limited (27/05/2026) 2.87
Kotak Securities Limited (01/06/2026) 2.87
91 Days Tbill (MD 28/05/2026) 2.87
REC Limited (10/06/2026) 2.86
HDFC Bank Limited (10/06/2026) # 2.86
Canara Bank (12/06/2026) # 2.86
Axis Bank Limited (12/06/2026) # 2.86
Reliance Retail Ventures Limited (15/06/2026) 2.86
HDFC Securities Limited (05/06/2026) 2.86
ICICI Sec Primary Dealership Limited (19/06/2026) 2.86
Canara Bank (01/07/2026) # 2.85
HDFC Bank Limited (01/07/2026) # 2.85
Godrej Finance Limited (22/06/2026) 2.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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