Boi Axa Overnight Fund Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Boi Axa Overnight Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Boi Axa Overnight Fund Regular Plan - Growth
NAV
1080.2095
(24/05/2022)
L 52Wk H
1044.43
1080.09
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Boi Axa Overnight Fund Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Boi Axa Overnight Fund Regular Plan - Growth
Fund
NAV
1080.2095
(24/05/2022)
Time to Invest
Boi Axa Overnight Fund Regular Plan - Growth
Rating
L 52Wk H
1044.43
1080.09

Asset Allocation for Boi Axa Overnight Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Boi Axa Overnight Fund Regular Plan - Growth Fund Growth

100.00 % of total assets
REPOREPO(99.29%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.71%)
TREPSTREPS(0.00%)

Detailed Portfolio of Boi Axa Overnight Fund Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
REPO 99.29% 77.310 Cr -
Net Receivables / (Payables) 0.71% 0.556 Cr -
TREPS 0.00% 0.000 Cr -

Insight on the composition of the Boi Axa Overnight Fund Regular Plan - Growth Fund Growth

Boi Axa Overnight Fund Regular Plan - Growth

Style Box of the Boi Axa Overnight Fund Regular Plan - Growth Fund Growth

Boi Axa Overnight Fund Regular Plan - Growth

Portfolio Characteristics of the Boi Axa Overnight Fund Regular Plan - Growth Fund Growth

Boi Axa Overnight Fund Regular Plan - Growth