Bank Of India Liquid Fund - Regular Plan - Daily Idcw Reinvestment - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 69.57%Government: 5.48%Other: 0.39% Corporate Bond: 24.56%
Number of stocks
21
Top 10 Holdings
54.47% of portfolio
Market Cap of Others
Cash And Equivalents
69.5661%
Government
5.4809%
Other
0.3949%
Corporate Bond
24.5579%
Companies Allocation of Others
Union Bank Of India9.11%
ICICI Home Finance Company Limited5.48%
India (Republic of)5.48%
Motilal Oswal Financial Services Limited (20/11/2025) **5.46%
91 Days Tbill (Md 04/12/2025)5.46%
91 Days Tbill (Md 11/12/2025)5.46%
Hdfc Securities Limited (09/12/2025) **5.45%
Canara Bank4.50%
91 Days Tbill Red 16-10-20254.40%
Export Import Bank Of India **3.66%
Sector Allocation of Others
Cash And Equivalents69.57%
Government5.48%
Other0.39%
Corporate Bond24.56%
Lumpsum Amount
₹
Bank Of India Liquid Fund - Regular Plan - Daily Idcw Reinvestment
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.