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Portfolio Composition - Bank of India Liquid Fund - Direct Plan

Fund BOI Liquid DP (G)
NAV
(Mar 27th, 2024)
2,777.03
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mithraem Bharucha
Fund BOI Liquid DP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI Liquid DP (G) 0.10% 0.56% 1.85% 3.63% 5.41% 7.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
REPO 47.18 3.66%
REPO 8.21 0.64%
REPO 6.15 0.48%
Certificate of deposits
Bank of Baroda (06/05/2024) 69.25 5.38%
Kotak Mahindra Bank Limited (20/03/2024) 49.96 3.88%
Punjab National Bank (27/05/2024) 49.25 3.83%
HDFC Bank Limited (06/06/2024) 49.16 3.82%
Union Bank of India (03/06/2024) 49.19 3.82%
ICICI Bank Limited (12/06/2024) 49.11 3.81%
Canara Bank (26/03/2024) 24.95 1.94%
HDFC Bank Limited (20/03/2024) 24.98 1.94%
Bank of Baroda (17/05/2024) 24.67 1.92%
Canara Bank (15/05/2024) 24.69 1.92%
Commercial paper
Kotak Securities Limited (03/05/2024) 49.46 3.84%
Bajaj Finance Limited (30/05/2024) 49.18 3.82%
Kotak Mahindra Prime Limited (21/05/2024) 29.57 2.30%
Godrej Agrovet Limited (27/03/2024) 24.94 1.94%
Export Import Bank of India (16/05/2024) 24.68 1.92%
National Bank For Agriculture and Rural Development (06/05/2024) 24.73 1.92%
HDFC Securities Limited (06/06/2024) 24.55 1.91%
ICICI Securities Limited (03/06/2024) 24.56 1.91%
ICICI Securities Limited (17/05/2024) 24.66 1.91%
Kotak Mahindra Prime Limited (05/06/2024) 24.56 1.91%
Net receivables/(payables)
Net Receivables / (Payables) 25.10 1.93%
Others
Corporate Debt Market Development Fund 2.78 0.22%
Treasury bill
91 Days Tbill (MD 16/05/2024) 148.31 11.52%
91 Days Tbill (MD 02/05/2024) 49.57 3.85%
182 Days Tbill (MD 23/05/2024) 49.37 3.83%
182 Days Tbill (MD 09/05/2024) 24.75 1.92%
91 Days Tbill (MD 06/06/2024) 24.62 1.91%
Treps/reverse repo
TREPS 0.17 0.01%
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