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IDFC Overnight Fund(W-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.71 %99.29 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21100.01%99.99%6.41%100.02%99.67%99.29%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : -0.05 %

    Holdings

    99.29 %

    -0.05 %
  • Cash Margin - CCIL
    3M change : 0.18 %

    Holdings

    0.73 %

    0.18 %
  • Net Current Assets
    3M change : -0.13 %

    Holdings

    -0.02 %

    -0.13 %

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