Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout
NAV
1004.7029
(26/03/2023)
L 52Wk H
1000.00
1005.31
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Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout
Fund
NAV
1004.7029
(26/03/2023)
Time to Invest
Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
1000.00
1005.31

Asset Allocation for Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout Fund Growth

100.00 % of total assets
REPOREPO(99.07%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.93%)
TREPSTREPS(0.00%)

Detailed Portfolio of Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
REPO 99.07% 82.138 Cr -
Net Receivables / (Payables) 0.93% 0.768 Cr -
TREPS 0.00% 0.000 Cr -

Insight on the composition of the Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout Fund Growth

Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout

Style Box of the Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout Fund Growth

Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout Fund Growth

Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout