Bank Of India Liquid Fund - Regular Plan - Weekly Idcw Reinvestment - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 57.03%Other: 0.29%Government: 2.58% Corporate Bond: 36.26%Government Related: 3.85%
Number of stocks
37
Top 10 Holdings
49.88% of portfolio
Market Cap of Others
Cash And Equivalents
57.0276%
Other
0.2874%
Bond
0.0000%
Government
2.5785%
Corporate Bond
36.2552%
Government Related
3.8514%
Companies Allocation of Others
Tbill7.77%
Canara Bank6.48%
Indian Bank5.21%
Repo5.15%
Union Bank Of India4.79%
HDFC Bank Limited4.66%
HDFC Securities Limited4.17%
Bank Of Baroda3.91%
07/05/2026 Maturing 91 DTB3.88%
National Bank for Agriculture and Rural Development3.86%
Sector Allocation of Others
Cash And Equivalents57.03%
Other0.29%
Bond0.00%
Government2.58%
Corporate Bond36.26%
Government Related3.85%
Lumpsum Amount
Bank Of India Liquid Fund - Regular Plan - Weekly Idcw Reinvestment
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.