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Bank of India Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl INF761K01CO4

NAV / 1-Day Return
Total Assets
—
Inception Date
Jun 12, 2009
Expense Ratio
0.130%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.25%
Turnover
741.85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
40 0
Total Holding
40 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
40
Total Holdings
40
% Assets in Top 10 Holdings
0
Reported Turnover %
741.85
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
13
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill (Md 28/08/2025)
4.95 996,168,000
INR Indian Rupee
0.00 Sep 11, 2025 0.00 Cash & Equivalents
91 Days Tbill Red 16-10-2025
2.95 594,584,000
INR Indian Rupee
0.00 Oct 16, 2025 — Cash & Equivalents
182 DTB 18102024
2.71 546,757,000
INR Indian Rupee
100.00 % Increase Sep 25, 2025 0.00 Cash & Equivalents
Kotak Mahindra Bank Ltd.
2.48 499,236,000
INR Indian Rupee
0.00 Aug 26, 2025 — Cash & Equivalents
Treasury Bills
2.47 496,548,000
INR Indian Rupee
33.33 % Decrease Oct 02, 2025 — Cash & Equivalents
Indian Bank
2.46 495,198,000
INR Indian Rupee
0.00 Oct 16, 2025 — Cash & Equivalents
Bank of Baroda
2.45 493,708,000
INR Indian Rupee
100.00 % Increase Nov 04, 2025 — Cash & Equivalents
Indian Bank
2.45 493,692,000
INR Indian Rupee
100.00 % Increase Nov 04, 2025 — Cash & Equivalents
India (Republic of)
2.45 493,445,000
INR Indian Rupee
100.00 % Increase Nov 13, 2025 — Government
91 Days Tbill Red 30-10-2025
1.23 247,228,000
INR Indian Rupee
0.00 Oct 30, 2025 — Cash & Equivalents
Holdings as of Aug 15, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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