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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%

30/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF761K01CO4

Asset Class: Other

Morningstar Rating:
Total Assets: 20.02B

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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	99.740	99.740	0.000
Other	0.260	0.260	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	83.720	58.426
Corporate	12.339	17.237
Government	3.676	4.125

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (Md 28/08/2025)	IN002025X117	4.95	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	2.95	-	-
182 DTB 18102024	IN002024Y506	2.71	-	-
Kotak Mahindra Bank Ltd.	INE237AD6018	2.48	-	-
Treasury Bills	IN002025X141	2.47	-	-
Indian Bank	INE562A16PC3	2.46	-	-
Bank of Baroda	INE028A16JL9	2.45	-	-
Indian Bank	INE562A16PH2	2.45	-	-
India (Republic of)	IN002025X208	2.45	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	1.23	-	-

Top Other Funds by Bank of India Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF761K01FF5	21.55B	-2.92	23.97	-
INF761K01FI9	21.55B	-3.72	22.13	-
BOI AXA Liquid Reg Weekly DRIP	20.02B	4.03	7.06	5.28
BOI AXA Liquid Dir Weekly DRIP	20.02B	4.03	7.09	5.35
BOI AXA Liquid Dir Daily DRIP	20.02B	4.03	6.66	5.20

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