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Bank of India Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 78.61
Current Asset -2.58
Other 0.29
Treasury Bill 16.81
Trep 6.87
 
Concentration Analysis
Top 5 Holdings 27.09%
Top 10 Holdings 46.02%
Top 25 Holdings 85.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.61
SOV 16.81
Cash 4.29
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.19
Modified Duration (year) 0.19
Yield to Maturity (%) 5.94
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 23/04/2026) 7.77
Indian Bank (12/03/2026) # 5.21
REPO 5.15
Union Bank of India (15/05/2026) # 4.79
HDFC Securities Limited (13/03/2026) 4.17
Bank of Baroda (11/03/2026) # 3.91
Canara Bank (20/03/2026) # 3.91
91 Days Tbill (MD 07/05/2026) 3.88
Export Import Bank of India (28/05/2026) # 3.85
State Bank of India (27/03/2026) # 3.38
Export Import Bank of India (07/05/2026) 3.35
Axis Bank Limited (05/03/2026) # 2.61
Punjab National Bank (03/03/2026) # 2.61
Union Bank of India (12/03/2026) # 2.61
Reliance Retail Ventures Limited (13/03/2026) 2.61
Punjab National Bank (18/03/2026) # 2.60
Bajaj Financial Securities Limited (16/03/2026) 2.60
91 Days Tbill (MD 28/05/2026) 2.58
91 Days Tbill (MD 22/05/2026) 2.58
Canara Bank (08/05/2026) # 2.58
Small Industries Dev Bank of India (05/05/2026) # 2.58
Aditya Birla Housing Finance Limited (07/05/2026) 2.58
Axis Bank Limited (06/05/2026) # 2.58
National Bank For Agriculture and Rural Development (08/05/2026) 2.58
Manappuram Finance Limited (15/05/2026) 2.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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