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Bank of India Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 84.69 % |
| SOV | 22.62 % |
| Others | 0.39 % |
| Cash & Call Money | -7.7 % |
Portfolio Overview
as on Sep 30, 2025| Commercial Paper | 49.2 % |
| Certificate of Deposit | 35.489999999999995 % |
| Treasury Bills | 22.619999999999997 % |
| Alternative Investment Fund | 0.39 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.99999999999999 % | 1,360 Cr | 75.65999999999998 % | 1,380 Cr | 73.46 % | 1,358 Cr | 93.98 % | 1,235 Cr | 81.22 % | 1,379 Cr | 91.86000000000001 % | 1,697 Cr | 88.08 % | 1,348 Cr | 76.31000000000002 % | 1,365 Cr | 76.41 % | 1,538 Cr | 83.52000000000002 % | 1,204 Cr | 84.24999999999999 % | 1,393 Cr | 91.33000000000001 % | 1,204 Cr | 88.38 % | 1,168 Cr | 89.17 % | 1,213 Cr | 77.83000000000001 % | 1,003 Cr | 81.38999999999999 % | 908.91 Cr | 78.24000000000001 % | 1,155 Cr | 79.94 % | 1,198 Cr | 83.30999999999999 % | 1,024 Cr | |
| Consumer Staples | 3.66 % | 49.75 Cr | 2.71 % | 49.51 Cr | 4.02 % | 74.42 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.1499999999999995 % | 74.36 Cr | 3.67 % | 73.91 Cr | 3.44 % | 49.53 Cr | 4.52 % | 74.61 Cr | 3.75 % | 49.34 Cr | 0 % | 0 | 3.67 % | 49.85 Cr | 1.92 % | 24.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 3.65 % | 49.66 Cr | 5.4399999999999995 % | 99.25 Cr | 7.079999999999999 % | 131.01 Cr | 3.77 % | 49.59 Cr | 2.9 % | 49.29 Cr | 2.7 % | 49.89 Cr | 3.24 % | 49.58 Cr | 5.029999999999999 % | 90.11 Cr | 6.970000000000001 % | 140.05 Cr | 6.84 % | 98.82 Cr | 7.450000000000001 % | 123.21 Cr | 3.78 % | 49.82 Cr | 5.62 % | 74.32 Cr | 5.45 % | 74.21 Cr | 5.79 % | 74.63 Cr | 4.44 % | 49.53 Cr | 3.33 % | 49.23 Cr | 6.66 % | 99.76 Cr | 8.07 % | 99.15 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 22.62 % | 307.66 Cr |
| Union Bank of India | Financial | 9.11 % | 123.89 Cr |
| Canara Bank | Financial | 8.15 % | 110.86 Cr |
| HDFC Bank Ltd. | Financial | 7.28 % | 99.01 Cr |
| ICICI Home Finance Company Ltd. | Financial | 5.48 % | 74.56 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 5.46 % | 74.3 Cr |
| HDFC Securities Ltd. | Financial | 5.45 % | 74.07 Cr |
| Godrej Agrovet Ltd. | Consumer Staples | 3.66 % | 49.75 Cr |
| Export-Import Bank Of India | Financial | 3.66 % | 49.81 Cr |
| Bank Of Baroda | Financial | 3.66 % | 49.73 Cr |
| Reliance Retail Ventures Ltd. | Services | 3.65 % | 49.66 Cr |
| PNB Housing Finance Ltd. | Financial | 3.65 % | 49.61 Cr |
| Poonawalla Fincorp Ltd. | Financial | 3.65 % | 49.6 Cr |
| Axis Bank Ltd. | Financial | 3.65 % | 49.66 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.64 % | 49.45 Cr |
| Punjab National Bank | Financial | 3.64 % | 49.49 Cr |
| Axis Finance Ltd. | Financial | 3.64 % | 49.54 Cr |
| Power Finance Corporation Ltd. | Financial | 3.63 % | 49.41 Cr |
| Bajaj Finance Ltd. | Financial | 3.63 % | 49.39 Cr |