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IDFC Overnight Fund(IDCW)

Portfolio

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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

OthersMiscellaneous0.21 %99.79 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2199.99%6.41%100.02%99.67%99.47%99.79%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : 0.32 %

    Holdings

    99.79 %

    0.32 %
  • Cash Margin - CCIL
    3M change : -0.11 %

    Holdings

    0.50 %

    -0.11 %
  • Net Current Assets
    3M change : -0.21 %

    Holdings

    -0.29 %

    -0.21 %

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