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Portfolio Composition - Bank of India Liquid Fund - Direct Plan
| Fund | BOI Liquid DP (I-Week) |
|---|---|
| NAV (Apr 16th, 2024) |
 1,061.78 |
| 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) | -0.03% | -0.08% | 0% | 0.02% | -0.09% | -0.10% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| REPO | 30.97 | 2.34% | |
| REPO | 11.01 | 0.83% | |
| REPO | 7.90 | 0.60% | |
| Certificate of deposits | |||
| ICICI Bank Limited (12/06/2024) | 73.91 | 5.59% | |
| Kotak Mahindra Bank Limited (07/06/2024) | 73.98 | 5.59% | |
| Axis Bank Limited (20/06/2024) | 73.78 | 5.58% | |
| Punjab National Bank (27/05/2024) | 49.43 | 3.74% | |
| Small Industries Dev Bank of India (29/05/2024) | 49.41 | 3.74% | |
| Bank of Baroda (05/06/2024) | 49.34 | 3.73% | |
| HDFC Bank Limited (06/06/2024) | 49.33 | 3.73% | |
| Union Bank of India (03/06/2024) | 49.35 | 3.73% | |
| HDFC Bank Limited (14/06/2024) | 46.29 | 3.50% | |
| Canara Bank (05/06/2024) | 31.58 | 2.39% | |
| Commercial paper | |||
| Larsen & Toubro Limited (19/04/2024) | 49.81 | 3.77% | |
| Kotak Securities Limited (03/05/2024) | 49.65 | 3.75% | |
| Bajaj Finance Limited (30/05/2024) | 49.37 | 3.73% | |
| Kotak Mahindra Prime Limited (21/05/2024) | 29.68 | 2.24% | |
| National Bank For Agriculture and Rural Development (06/05/2024) | 24.82 | 1.88% | |
| Export Import Bank of India (16/05/2024) | 24.77 | 1.87% | |
| ICICI Securities Limited (03/06/2024) | 24.67 | 1.87% | |
| ICICI Securities Limited (17/05/2024) | 24.76 | 1.87% | |
| Reliance Retail Ventures Limited (03/06/2024) | 24.68 | 1.87% | |
| HDFC Securities Limited (06/06/2024) | 24.64 | 1.86% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | -23.49 | -1.75% | |
| Others | |||
| Corporate Debt Market Development Fund | 2.78 | 0.21% | |
| Treasury bill | |||
| 91 Days Tbill (MD 16/05/2024) | 148.77 | 11.25% | |
| 91 Days Tbill (MD 20/06/2024) | 49.26 | 3.72% | |
| 91 Days Tbill (MD 06/06/2024) | 24.69 | 1.87% | |
| 91 Days Tbill (MD 27/06/2024) | 24.60 | 1.86% | |
| Treps/reverse repo | |||
| TREPS | 0.01 | 0% | |
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Source: Dion Global Solutions Ltd
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