Debt Holdings of Bank Of India Liquid Fund
Here is the most recent list of
equity holdings in the Bank Of India Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,289.37 crores, of which debt holdings constitute 97.13%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 5.77% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 3.85% |
| KOTAK MAHINDRA BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 3.84% |
| HDFC BANK LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 1.94% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.93% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 1.92% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 | COMMERCIAL PAPER | 1.92% |
| ICICI SECURITIES LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 1.92% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 1.90% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 1.69% |
| KOTAK MAHINDRA BANK LIMITED CD 17APR24 | CERTIFICATE OF DEPOSIT | 1.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 1.53% |