Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 28.71%Others: 71.29%
Market Cap
Government: 9.66%Cash And Equivalents: 19.04%
Number of stocks
52
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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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.


