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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 79.30
Current Asset 0.02
Other 0.30
Treasury Bill 18.71
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 27.19%
Top 10 Holdings 44.17%
Top 25 Holdings 84.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.3
SOV 18.71
Cash 1.69
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.19
Modified Duration (year) 0.19
Yield to Maturity (%) 5.94
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 23/04/2026) 8.04
Union Bank of India (12/03/2026) # 5.39
Indian Bank (12/03/2026) # 5.39
HDFC Securities Limited (13/03/2026) 4.31
182 Days Tbill (MD 19/02/2026) 4.06
Bank of Baroda (11/03/2026) # 4.04
Canara Bank (20/03/2026) # 4.03
State Bank of India (27/03/2026) # 3.49
Manappuram Finance Limited (13/02/2026) 2.71
Godrej Housing Finance Limited (13/02/2026) 2.71
364 Days Tbill (MD 20/02/2026) 2.71
Blue Star Limited (03/02/2026) 2.71
Reliance Retail Ventures Limited (12/02/2026) 2.71
ICICI Sec Primary Dealership Limited (10/02/2026) 2.71
364 Days Tbill (MD 05/03/2026) 2.70
ICICI Home Finance Company Limited (24/02/2026) 2.70
Godrej Finance Limited (23/02/2026) 2.70
Axis Bank Limited (05/03/2026) # 2.70
Kotak Mahindra Bank Limited (18/02/2026) # 2.70
National Bank For Agriculture and Rural Development (17/02/2026) # 2.70
Punjab National Bank (03/03/2026) # 2.70
Axis Bank Limited (18/02/2026) # 2.70
ICICI Securities Limited (02/03/2026) 2.70
Small Industries Dev Bank of India (27/02/2026) # 2.70
Punjab National Bank (18/03/2026) # 2.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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