BO

Bank of India Overnight Fund Direct Growth

BOI_AXADebtOvernight

AUM

₹43 Cr

NAV

₹1389.09

Expense Ratio

0.09%

Holdings

3 stocks

Top Holdings

3 holdings shown
1
RepoUnspecified

97.64%

₹42 Cr

2
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100Financial

1.53%

₹1 Cr

3
Net ReceivablesUnspecified

0.83%

₹0 Cr

Sector Allocation

Unspecified98.5%
Financial1.5%

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