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LIC MF Overnight Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Commercial PaperCash & Equivalents8.98%91.02%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

OthersPublic BanksMiscellaneous0.17 %8.98 %90.85 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2189.88%99.98%99.75%99.65%99.36%90.85%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Housing Bank
    CRISIL A1+
    3M change : 8.98 %|CRISIL A1+

    Holdings

    8.98 %

    8.98 %

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