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Bank of India Liquid Fund - UD (Upto 3Years) - Scheme Profile

Fund

Fund House : Bank of India Mutual Fund

Fund Class : Liquid Funds

NAV 30 Nov 2021 1227.00 0.13
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 28.22
Commercial Paper 24.82
Corporate Debts 5.71
Govt. Securities 0.10
Net CA & Others 0.78
Reverse Repo 23.44
T Bills 16.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 25.07 5.71

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.02
.