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Bank Of India Liquid Fund Regular Growth (0P0000IO54)

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3,014.775 +0.394 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: BOI AXA Investment Mngrs Private Ltd

ISIN: INF761K01306

Asset Class: Other

Morningstar Rating:
Total Assets: 23.37B

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0P0000IO54 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOI AXA Liquid Fund Regular Growth (0P0000IO54) fund. Our BOI AXA Liquid Fund Regular Growth 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	99.830	99.830	0.000
Other	0.170	0.170	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	68.773	62.041
Corporate	17.348	13.622
Government	13.713	5.934

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Baroda	INE028A16IX6	4.22	-	-
India (Republic of)	IN002025X117	4.22	-	-
India (Republic of)	IN002025X067	3.18	-	-
Axis Bank Ltd.	INE238AD6AG4	2.14	-	-
India (Republic of)	IN002025X059	2.12	-	-
364 DTB 15082025	IN002024Z206	2.12	-	-
India (Republic of)	IN002024Z214	2.12	-	-
Punjab National Bank	INE160A16RY6	2.12	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X091	2.12	-	-
Kotak Mahindra Bank Ltd.	INE237AD6018	2.12	-	-

Top Other Funds by Bank of India Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
BOI AXA Liquid Reg Weekly DRIP	23.37B	3.52	7.02	5.29
BOI AXA Liquid Dir Weekly DRIP	23.37B	3.52	7.06	5.35
BOI AXA Liquid Dir Daily DRIP	23.37B	3.52	6.63	5.20
BOI AXA Liquid Direct Growth	23.37B	3.54	7.07	6.32
BOI AXA Liquid Reg Daily DRIP	23.37B	3.51	6.59	5.14

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