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HDFC Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents6.57%93.43%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousG-SecOthers0.33 %6.57 %93.10 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2434.47%49.49%36.24%73.73%52.83%93.10%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill Mat 180424
    Sovereign
    3M change : 3.99 %|Sovereign

    Holdings

    3.99 %

    3.99 %
  • 91 Days Tbill Mat 110424
    Sovereign
    3M change : 2.59 %|Sovereign

    Holdings

    2.59 %

    2.59 %
  • 91 DAY T BILL MAT 180124
    Sovereign
    3M change : -1.12 %|Sovereign

    Holdings

    0.00 %

    -1.12 %
  • 91Days Tbill Mat 040124^
    Sovereign
    3M change : -0.84 %|Sovereign

    Holdings

    0.00 %

    -0.84 %
  • 91 Days TBILL Mat 110124
    Sovereign
    3M change : -0.84 %|Sovereign

    Holdings

    0.00 %

    -0.84 %
  • 182 Days Tbill MAT 110124
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    0.00 %

    -0.28 %
  • 91 Days TBILL Mat 250124
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    0.00 %

    -0.28 %