BO

Bank of India Liquid Fund Direct Growth

BOI_AXADebtLiquid

AUM

₹1.3K Cr

NAV

₹3234.13

Expense Ratio

0.09%

Holdings

35 stocks

Top Holdings

35 holdings shown
1
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100Financial

5.76%

₹77 Cr

2
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100Financial

5.74%

₹77 Cr

3
GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100Financial

4.35%

₹58 Cr

4
PUNJAB NATIONAL BANK CD 09JUN26Financial

4.35%

₹58 Cr

5
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 15JUN26Consumer Staples

4.35%

₹58 Cr

6
RELIANCE INDUSTRIES LIMITED 76D CP 23JUN26Energy & Utilities

4.34%

₹58 Cr

7
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

4.34%

₹58 Cr

8
AXIS BANK LIMITED CD 25AUG26Financial

4.29%

₹57 Cr

9
BANK OF BARODA CD 24AUG26Financial

4.29%

₹57 Cr

10
NTPC LIMITED 34D CP 24JUN26Energy & Utilities

3.76%

₹50 Cr

Sector Allocation

Financial83.8%
Energy & Utilities8.1%
Consumer Staples4.4%
Diversified2.9%
Unspecified0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.