Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment
NAV
1000
(26/09/2022)
L 52Wk H
1000.00
1004.30
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Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
1000
(26/09/2022)
Time to Invest
Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
1000.00
1004.30

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

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

100.00 % of total assets
TREPSTREPS(70.99%)
REPOREPO(27.64%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.37%)

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

Portfolio Date -31 Aug 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
TREPS 70.99% 26.011 Cr -
REPO 27.64% 10.127 Cr -
Net Receivables / (Payables) 1.37% 0.502 Cr -

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

Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment

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

Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment

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

Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment