Bank Of India Liquid Fund

GrowthDebtLiquid Fund

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 28 Feb 2025 . The fund's AUM is 1,740.74 crores, of which debt holdings constitute 96.15%.

Name of the InstrumentInstrument TypeHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 CERTIFICATE OF DEPOSIT 1.42%