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IDFC Overnight Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.53 %99.47 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21100.01%99.99%6.41%100.02%99.67%99.47%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : -0.21 %

    Holdings

    99.47 %

    -0.21 %
  • Cash Margin - CCIL
    3M change : 0.11 %

    Holdings

    0.61 %

    0.11 %
  • Net Current Assets
    3M change : 0.10 %

    Holdings

    -0.08 %

    0.10 %

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