Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Bank of India Liquid Fund - Unclaimed Dividend - Upto 3 Years

Fund BOI LiqUncDivU3Y (G)
NAV
(Nov 30th, 2021)
1,227
Class Liquid Fund
Type Open Ended
Inception Date Oct 3rd, 2017
Fund Manager Mr.Mithraem Bharucha
Fund BOI LiqUncDivU3Y (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 LiqUncDivU3Y (G) 0.05% 0.29% 0.75% 1.49% 2.21% 2.88%

Portfolio Allocation

Instrument Percentage
Commercial Paper 36.34%
Certificate Of Deposits 24.88%
Treasury Bill 23.06%
Treps/reverse Repo 9.48%
Cblo/reverse Repo 5.39%
Debt 5.30%
Net Receivables/(payables) -4.45%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X