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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| REPO | 25.49 | 5.39% | |
| Certificate of deposits | |||
| HDFC Bank Limited (16/01/2023) | 43.50 | 9.19% | |
| Canara Bank (19/12/2022) | 24.86 | 5.25% | |
| Union Bank of India (02/01/2023) | 24.78 | 5.24% | |
| Bank of Baroda (10/02/2023) | 24.60 | 5.20% | |
| Commercial paper | |||
| Godrej Industries Limited (22/11/2022) | 24.97 | 5.28% | |
| Housing Development Finance Corporation Limited (25/11/2022) | 24.96 | 5.27% | |
| IIFL Finance Limited (28/11/2022) | 24.94 | 5.27% | |
| LIC Housing Finance Limited (11/01/2023) | 24.73 | 5.23% | |
| Bajaj Finance Limited (16/01/2023) | 24.71 | 5.22% | |
| Reliance Jio Infocomm Limited (23/01/2023) | 24.68 | 5.22% | |
| Cholamandalam Investment and Finance Company Ltd (23/11/2022) | 22.97 | 4.85% | |
| Debt | |||
| 8.5% National Bank For Agriculture and Rural Development (31/01/2023) | Finance - banks - public sector | 25.06 | 5.30% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | -21.01 | -4.45% | |
| Treasury bill | |||
| 91 Days Tbill (MD 09/02/2023) | 49.26 | 10.41% | |
| 364 Days Tbill (MD 17/11/2022) | 25 | 5.28% | |
| 91 Days Tbill (MD 24/11/2022) | 24.97 | 5.28% | |
| 91 Days Tbill (MD 27/01/2023) | 9.88 | 2.09% | |
| Treps/reverse repo | |||
| TREPS | 44.85 | 9.48% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
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- Motilal Oswal Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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