ID

Bandhan Overnight Fund Direct Growth

IDFCDebtOvernight

AUM

₹1.3K Cr

NAV

₹1456.27

Expense Ratio

0.07%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
Reverse RepoUnspecified

58.59%

₹738 Cr

2
RepoUnspecified

36.92%

₹465 Cr

3
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100Financial

1.98%

₹25 Cr

4
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

1.59%

₹20 Cr

5
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100Financial

0.79%

₹10 Cr

6
Others CBLOUnspecified

0.12%

₹2 Cr

7
Net Current AssetsUnspecified

0.01%

₹0 Cr

Sector Allocation

Unspecified95.6%
Financial4.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.