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IDFC Overnight Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & Equivalents100.00%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous-0.03 %100.03 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 216.41%100.02%99.67%99.47%99.79%100.03%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : 0.68 %

    Holdings

    100.03 %

    0.68 %
  • Cash Margin - CCIL
    3M change : 0.11 %

    Holdings

    0.78 %

    0.11 %
  • Net Current Assets
    3M change : -0.78 %

    Holdings

    -0.81 %

    -0.78 %

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