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Groww Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & Equivalents0.68%99.32%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

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Sector Distribution

OthersG-SecInvestment Banking & Brokerage0.06 %0.68 %99.25 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

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Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2494.44%79.61%99.30%97.17%2.56%99.25%
Investment Banking & Brokerage as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Day Treasury Bill 14-Mar-2024
    SOVEREIGN
    3M change : 0.68 %|SOVEREIGN

    Holdings

    0.68 %

    0.68 %
  • 91 Days Treasury Bill 07-Dec-2023
    SOVEREIGN
    3M change : -2.01 %|SOVEREIGN

    Holdings

    0.00 %

    -2.01 %