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Bank of India Liquid Fund Unclaimed Redemption greater than 3 years
Bank of India Liquid Fund Unclaimed Redemption greater than 3 years
F000013WT8
NAV / 1-Day Return
Total Assets
20.9 Bil
Inception Date
Oct 03, 2017
Expense Ratio
0.130%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
709.41%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
0
0
Other Holding
42
1
Total Holding
42
1
Equity Holdings
0
Bond Holdings
0
Other Holdings
42
Total Holdings
42
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
709.41
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bank of Baroda
4.74
989,916,000
INR
Indian Rupee
0.00
Sep 03, 2025
—
Cash & Equivalents
India (Republic of)
4.74
989,523,000
INR
Indian Rupee
0.00
Sep 11, 2025
—
Government
India (Republic of)
3.57
745,955,000
INR
Indian Rupee
0.00
Aug 07, 2025
—
Government
364 DTB 15082025
3.57
745,138,000
INR
Indian Rupee
50.00
% Increase
Aug 15, 2025
—
Cash & Equivalents
India (Republic of)
2.38
497,739,000
INR
Indian Rupee
0.00
Aug 01, 2025
—
Government
India (Republic of)
2.38
496,284,000
INR
Indian Rupee
0.00
Aug 21, 2025
—
Government
91 Days Tbill (Md 28/08/2025)
2.37
495,778,000
INR
Indian Rupee
0.00
Aug 28, 2025
—
Cash & Equivalents
Kotak Mahindra Bank Ltd.
2.37
495,590,000
INR
Indian Rupee
0.00
Aug 26, 2025
—
Cash & Equivalents
Indian Bank
2.37
494,563,000
INR
Indian Rupee
0.00
Sep 08, 2025
—
Cash & Equivalents
182 Days Tbill
1.19
247,633,000
INR
Indian Rupee
0.00
Sep 04, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HDFC Bank Limited
5.91
1,234,229,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
5.22
1,089,009,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
4.74
989,577,000
INR
Indian Rupee
—
—
—
—
—
—
LIC Housing Finance Ltd
4.73
988,438,000
INR
Indian Rupee
—
—
—
—
—
—
Sundaram Finance Limited
3.56
743,925,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank (14/08/2025) ** #
3.33
695,127,000
—
—
—
—
—
—
—
Reliance Jio Infocomm Ltd.
2.39
498,298,000
INR
Indian Rupee
—
—
—
—
—
—
Reliance Jio Infocomm Ltd.
2.38
497,733,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
2.38
497,309,000
INR
Indian Rupee
—
—
—
—
—
—
Godrej Agrovet Ltd.
2.38
497,078,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 42 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Nov 30, 2021
| 1-Day Return as of Nov 30, 2021, 6:00 AM UTC
| The monthly expense ratio is as of May 31, 2025