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Bank Of India Liquid Fund Regular Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000V77N)

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1,002.107 0.000 0.00%

07/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF761K01CO4

Asset Class: Other

Morningstar Rating:
Total Assets: 20.88B

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0P0000V77N Holdings

Comprehensive information about top holdings and Key Holding Information for the BOI AXA Liquid Fund Regular Daily Dividend Reinves (0P0000V77N) fund. Our BOI AXA Liquid Fund Regular Daily Dividend Reinves 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	99.710	101.030	1.320
Other	0.290	0.290	0.000

Style Box

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	70.583	63.678
Corporate	18.236	11.561
Government	10.890	7.781

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Baroda	INE028A16IX6	5.45	-	-
India (Republic of)	IN002025X117	5.44	-	-
364 DTB 15082025	IN002024Z206	4.10	-	-
India (Republic of)	IN002024Z214	2.73	-	-
Kotak Mahindra Bank Ltd.	INE237AD6018	2.73	-	-
Indian Bank	INE562A16OY0	2.72	-	-
India (Republic of)	IN002025X141	2.71	-	-
182 Days Tbill	IN002024Y472	1.36	-	-
Corporate Debt Market Development Fund	INF0RQ622028	0.29	-	-
India (Republic of)	IN002025X067	0.00	-	-

Top Other Funds by Bank of India Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF761K01FF5	22.09B	-0.79	28.96	-
INF761K01FI9	22.09B	-1.52	27.02	-
BOI AXA Liquid Dir Weekly DRIP	20.88B	3.52	7.06	5.35
BOI AXA Liquid Dir Daily DRIP	20.88B	3.52	6.63	5.20
BOI AXA Liquid Direct Growth	20.88B	3.54	7.07	6.32

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Recent Quotes

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