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Portfolio Allocation - Bank of India Liquid Fund
| Fund | BOI Liquid (G) |
|---|---|
| NAV (Apr 23rd, 2024) |
 2,768.23 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jul 16th, 2008 |
| Fund Manager | Mr.Mithraem Bharucha |
| Fund | BOI Liquid (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 (G) | 0.11% | 0.70% | 1.91% | 3.76% | 5.53% | 7.34% |
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% |
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