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HDFC Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous23.73 %76.27 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

May 20Sep 20Dec 20Mar 21Jun 21Aug 2120.22%41.36%59.43%43.81%73.36%76.27%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS - Tri-party Repo
    3M change : 2.91 %

    Holdings

    76.27 %

    2.91 %
  • Reverse Repo
    3M change : -2.98 %

    Holdings

    23.29 %

    -2.98 %
  • Net Current Assets
    3M change : 0.08 %

    Holdings

    0.44 %

    0.08 %

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