Advertisement

Bank of India Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl INF761K01CO4

NAV / 1-Day Return
Total Assets
17.9 Bil
Inception Date
Jun 12, 2009
Expense Ratio
0.130%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.94%
Turnover
709%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
39 0
Total Holding
40 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
39
Total Holdings
40
% Assets in Top 10 Holdings
0
Reported Turnover %
709.41
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
5.17 925,000,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Government
India (Republic of)
4.12 738,524,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Government
Canara Bank
4.11 736,610,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Cash & Equivalents
91 Days Tbill Red 08-05-2025
2.77 495,290,000
INR Indian Rupee
0.00 May 08, 2025 — Cash & Equivalents
91 DTB 30052025
2.76 493,460,000
INR Indian Rupee
0.00 May 30, 2025 — Cash & Equivalents
Union Bank of India
2.75 491,829,000
INR Indian Rupee
100.00 % Increase Jun 04, 2025 — Cash & Equivalents
HDFC Bank Ltd.
2.74 491,333,000
INR Indian Rupee
100.00 % Increase Jun 09, 2025 — Cash & Equivalents
7.72% Govt Stock 2025
1.96 350,724,000
INR Indian Rupee
100.00 % Increase May 25, 2025 7.72 Cash & Equivalents
India (Republic of)
1.39 248,289,000
INR Indian Rupee
0.00 Apr 24, 2025 — Government
91 Days Tbill
1.38 247,955,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top