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Portfolio Allocation - Bank of India Liquid Fund - Direct Plan
Fund |
BOI Liquid DP (I-Week) |
NAV (Apr 22nd, 2024) |
1,061.55 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Mithraem Bharucha |
Fund |
BOI Liquid DP (I-Week) |
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 (I-Week) |
-0.02% |
-0.07% |
0% |
-0.11% |
-0.09% |
-0.08% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
48.78% |
Commercial Paper |
30.29% |
Treasury Bill |
18.70% |
Cblo/reverse Repo |
3.77% |
Others |
0.21% |
Treps/reverse Repo |
0% |
Net Receivables/(payables) |
-1.75% |