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 Aug 2023 . The fund's AUM is 1,289.37 crores, of which debt holdings constitute 97.12%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 6.70% |
| POWER FINANCE CORPORATION LTD. 91D CP 15SEP23 | COMMERCIAL PAPER | 4.46% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 4.45% |
| GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 4.45% |
| CANARA BANK CD 26SEP23 | CERTIFICATE OF DEPOSIT | 4.45% |
| AXIS BANK LIMITED CD 10OCT23 | CERTIFICATE OF DEPOSIT | 4.44% |
| HDFC BANK LIMITED 364D CP 18OCT23 | COMMERCIAL PAPER | 4.43% |
| AXIS FINANCE LIMITED 89D CP 31OCT23 | COMMERCIAL PAPER | 4.42% |
| ICICI BANK LIMITED CD 10NOV23 | CERTIFICATE OF DEPOSIT | 4.41% |
| KOTAK SECURITIES LTD 91D CP 07NOV23 | COMMERCIAL PAPER | 4.41% |
| KOTAK MAHINDRA BANK LIMITED CD 30NOV23 | CERTIFICATE OF DEPOSIT | 4.40% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 4.01% |
| IIFL FINANCE LIMITED 90D CP 07SEP23 | COMMERCIAL PAPER | 2.41% |
| GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100 | GOVERNMENT SECURITIES | 2.25% |
| BANK OF BARODA CD 05SEP23 | CERTIFICATE OF DEPOSIT | 2.24% |
| GODREJ INDUSTRIES LIMITED 91D CP 22SEP23 | COMMERCIAL PAPER | 2.23% |
| GODREJ AGROVET LIMITED 84D CP 25SEP23 | COMMERCIAL PAPER | 2.23% |
| GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | 2.22% |
| REC LIMITED 78D CP 03OCT23 | COMMERCIAL PAPER | 2.22% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 2.21% |
| AXIS BANK LIMITED CD 02NOV23 | CERTIFICATE OF DEPOSIT | 2.21% |
| ICICI SECURITIES LIMITED 91D CP 25OCT23 | COMMERCIAL PAPER | 2.21% |
| ICICI SECURITIES LIMITED 91D CP 06NOV23 | COMMERCIAL PAPER | 2.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 2.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 2.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 | CERTIFICATE OF DEPOSIT | 2.20% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01DEC23 | COMMERCIAL PAPER | 2.20% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 2.20% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 2.20% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 2.20% |
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 2.05% |