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Bank Of India Liquid Fund Direct Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000XVZN)

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1,002.648 0.000 0.00%

12/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF761K01CL0

Asset Class: Other

Morningstar Rating:
Total Assets: 18.82B

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0P0000XVZN Holdings

Comprehensive information about top holdings and Key Holding Information for the BOI AXA Liquid Fund- Direct Plan- Daily Dividend R (0P0000XVZN) fund. Our BOI AXA Liquid Fund- Direct Plan- Daily Dividend R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.790	99.790	0.000
Other	0.210	0.210	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.558	58.889
Corporate	21.905	19.420
Government	1.324	4.422

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 05-06-2025	IN002024X482	5.14	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	4.11	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	2.75	-	-
91 DTB 30052025	IN002024X474	2.74	-	-
Axis Bank Ltd.	INE238AD6AG4	2.73	-	-
India INGOVT 7.72 25-May-2025	IN0020150036	1.94	100.062	0.00%
91 Days Tbill	IN002024X433	1.38	-	-
India (Republic of)	IN002025X026	1.32	-	-
Corporate Debt Market Development Fund	INF0RQ622028	0.21	-	-
India (Republic of)	IN002024Z040	0.00	-	-

Top Other Funds by Bank of India Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF761K01FF5	19.82B	-10.64	19.79	-
INF761K01FI9	19.82B	-11.09	17.98	-
BOI AXA Liquid Reg Daily DRIP	18.82B	2.41	6.46	5.13
BOI AXA Liquid Fund Regular Growth	18.82B	2.42	6.89	6.27
BOI AXA Liquid Reg Weekly DRIP	18.82B	2.42	6.89	5.23

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