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Portfolio Composition - Bank of India Liquid Fund

Fund BOI Liquid (I-Week)
NAV
(Mar 27th, 2024)
1,001.48
Class Liquid Fund
Type Open Ended
Inception Date Jul 16th, 2008
Fund Manager Mr.Mithraem Bharucha
Fund BOI Liquid (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 (I-Week) -0.04% -0% 0% -0.02% -0% 0.02%

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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