Good afternoon :)

Baroda Overnight Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.51 %99.49 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2199.50%99.51%34.58%95.59%0.33%99.49%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS
    3M change : 99.17 %

    Holdings

    99.49 %

    99.17 %
  • Net Receivable / Payable
    3M change : -0.04 %

    Holdings

    0.51 %

    -0.04 %
  • 3.28% Reverse Repo
    3M change : -99.13 %

    Holdings

    0.00 %

    -99.13 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021