Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
  • The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1002.239 (12/05/2025)
L 52Wk H
1000.00
 
 1005.72

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

100.00 % of total assets
REPO(99.75%)
Net Receivables / (Payables)(0.25%)

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

Portfolio Date -30 Apr 2025
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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