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Bank of India Liquid Fund Regular Daily Transfer of Income Dist cum Cap Wdrl plan

NAV / 1-Day Return
Total Assets
17.2 Bil
Inception Date
Jun 12, 2009
Expense Ratio
0.130%
Fee Level
Load
0.01%
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.99%
Turnover
709%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000



Asset Allocation

Stock Style

People

Morningstar Risk & Return

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
33 1
Total Holding
34 1
Equity Holdings
0
Bond Holdings
1
Other Holdings
33
Total Holdings
34
% Assets in Top 10 Holdings
0
Reported Turnover %
709.41
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
15
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 10042025
7.47 1,288,034,000
INR Indian Rupee
0.00 Oct 04, 2025 Government
91 Days Tbill Red 24-04-2025
3.15 543,613,000
INR Indian Rupee
26.67 % Decrease Apr 24, 2025 Cash & Equivalents
91 DTB 28032025
2.88 496,556,000
INR Indian Rupee
0.00 Mar 28, 2025 Cash & Equivalents
91 DTB 10042025
2.87 495,398,000
INR Indian Rupee
0.00 Apr 10, 2025 Cash & Equivalents
91 Days Tbill Red 08-05-2025
2.86 492,958,000
INR Indian Rupee
100.00 % Increase May 08, 2025 Cash & Equivalents
India (Republic of)
1.43 247,097,000
INR Indian Rupee
100.00 % Increase Apr 24, 2025 Government
91 Days Tbill
1.43 246,803,000
INR Indian Rupee
0.00 May 01, 2025 Cash & Equivalents
91 Days Tbill Red 27-02-2025
0
100.00 % Decrease
Holdings as of Feb 15, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


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