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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% |
Industry |
Percentage |
Finance - Banks - Public Sector |
5.30% |