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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.45
CP/CD 77.48
Current Asset 0.14
Other 0.33
Treasury Bill 19.34
Trep 1.26
 
Concentration Analysis
Top 5 Holdings 22.22%
Top 10 Holdings 36.61%
Top 25 Holdings 79.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 77.48
SOV 19.34
AA 1.45
Cash 1.4
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 0.18
Modified Duration (year) 0.21
Yield to Maturity (%) 6.25
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 28/08/2026) 5.96
91 Days Tbill (MD 17/09/2026) 5.75
Kotak Mahindra Bank Limited (31/08/2026) # 4.32
182 Days Tbill (MD 21/08/2026) 3.12
91 Days Tbill (MD 01/10/2026) 3.07
Kotak Securities Limited (20/08/2026) 2.88
Bajaj Financial Securities Limited (18/08/2026) 2.88
ICICI Bank Limited (31/08/2026) # 2.88
Godrej Agrovet Limited (31/08/2026) 2.88
Export Import Bank of India (09/09/2026) 2.87
National Bank For Agriculture and Rural Development (11/09/2026) 2.87
Poonawalla Fincorp Limited (09/09/2026) 2.87
Kotak Mahindra Bank Limited (24/09/2026) # 2.87
REC Limited (21/09/2026) 2.87
Bank of Baroda (10/09/2026) # 2.87
Bank of Baroda (16/09/2026) # 2.87
ICICI Home Finance Company Limited (22/09/2026) 2.87
Small Industries Dev Bank of India (11/09/2026) 2.87
Indian Bank (07/09/2026) # 2.87
Union Bank of India (24/09/2026) # 2.87
ICICI Securities Limited (03/09/2026) 2.87
HDFC Securities Limited (23/09/2026) 2.86
HDFC Bank Limited (19/10/2026) # 2.85
HDFC Bank Limited (16/10/2026) # 2.85
Union Bank of India (27/10/2026) # 2.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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