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Bank of India Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & Equivalents4.71%95.29%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous-3.02 %4.71 %98.31 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2498.47%99.26%97.50%99.41%99.27%98.31%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Tbill (MD 07/03/2024)
    Sov
    3M change : 4.71 %|Sov

    Holdings

    4.71 %

    4.71 %
  • 182 Days Tbill (MD 14/12/2023)
    Sov
    3M change : -2.78 %|Sov

    Holdings

    0.00 %

    -2.78 %