Bank Of India Liquid Fund - Regular Plan - Growth

Bank Of India Liquid Fund - Regular Plan - Growth - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

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Asset Allocation

Debt: 28.71%Others: 71.29%
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Market Cap

Government: 9.66%Cash And Equivalents: 19.04%
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Number of stocks

52
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Top 10 Holdings

12.69% of portfolio

Market Cap of Debt

Government
9.66%
Cash And Equivalents
19.04%

Companies Allocation of Debt

26/11/2026 Maturing 364 DTB3.969%
Days T-Bill3.437%
Canara Bank2.644%
91 Days Tbill (Md 10/12/2026)2.641%

Sector Allocation of Debt

Government9.66%
Cash And Equivalents19.04%
Bond0.00%

Lumpsum Amount

Bank Of India Liquid Fund - Regular Plan - Growth

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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.

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