Bank of India Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹3,244.52+0.02%
26 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 118.61% | 99.48% | 97.93% | 98.99% | 95.71% | 98.31% |
| Others (incl. cash) | -18.61% | 0.52% | 2.07% | 1.01% | 4.29% | 1.69% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 1,00,00,000 | 99.18 | 7.41% | 1.67%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 98.9 | 7.38% | - |
| Axis Bank Ltd. | Financial | 1,00,00,000 | 98.78 | 7.38% | - |
| Bank Of Baroda | Financial | 75,00,000 | 74.3 | 5.55% | 1.26%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 75,00,000 | 74.21 | 5.54% | - |
| Reserve Bank of India | Financial | 50,00,000 | 49.64 | 3.71% | - |
| HDFC Securities Ltd. | Financial | 50,00,000 | 49.62 | 3.71% | 0.85%↑ |
| Canara Bank | Financial | 50,00,000 | 49.62 | 3.70% | 0.83%↑ |
| Kotak Mahindra Securities Ltd. | Financial | 50,00,000 | 49.53 | 3.70% | 0.84%↑ |
| Bajaj Financial Securities Ltd. | Financial | 50,00,000 | 49.56 | 3.70% | 0.84%↑ |
| ICICI Securities Ltd. | Financial | 50,00,000 | 49.41 | 3.69% | - |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.38 | 3.69% | - |
| Punjab National Bank | Financial | 50,00,000 | 49.47 | 3.69% | - |
| ICICI Bank Ltd. | Financial | 50,00,000 | 49.48 | 3.69% | - |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 49.4 | 3.69% | - |
| Export-Import Bank Of India | Financial | 50,00,000 | 49.4 | 3.69% | - |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.42 | 3.69% | - |
| Bank Of Baroda | Financial | 50,00,000 | 49.41 | 3.69% | - |
| Indian Bank | Financial | 50,00,000 | 49.48 | 3.69% | - |
| Union Bank of India | Financial | 50,00,000 | 49.39 | 3.69% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 95.97% | 70.51% |
| SOV | 20.35% | 19.28% |
| AA | 1.87% | 0.18% |
| Others | 0.42% | 2.53% |
| AA+ | - | 0.28% |
| AAA | - | 5.43% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.35% |
| Cash & Call Money | -18.61% | 0.65% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 28/08/2026 | SOV | 7.41% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 7.38% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 7.38% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 24/08/2026 | CARE A1+ | 5.55% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL A1+ | 5.54% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/08/2026 | CRISIL A1+ | 3.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/08/2026 | SOV | 3.71% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/08/2026 | CRISIL A1+ | 3.70% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL A1+ | 3.70% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/08/2026 | CRISIL A1+ | 3.70% |
| Union Bank of India | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 3.69% |
| Indian Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 3.69% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | CRISIL A1+ | 3.69% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 07/09/2026 | CRISIL A1+ | 3.69% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL A1+ | 3.69% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 10/09/2026 | CARE A1+ | 3.69% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 3.69% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CARE A1+ | 3.69% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 3.69% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 3.69% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL A1+ | 3.69% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 3.69% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/09/2026 | ICRA A1+ | 3.68% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 3.68% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 2.58% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 9.10% | 19/08/2026 | CRISIL AA | 1.87% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 1.85% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 1.84% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | ICRA A1+ | 1.84% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 15/09/2026 | CRISIL A1+ | 1.84% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 15/09/2026 | ICRA A1+ | 1.84% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE A1+ | 1.11% |