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LIC MF Overnight Fund(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

OthersMiscellaneous0.13 %99.87 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2199.75%99.65%99.36%90.85%99.77%99.87%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Treps
    3M change : 0.46 %

    Holdings

    99.87 %

    0.46 %
  • Net Receivables / (Payables)
    3M change : -0.46 %

    Holdings

    0.13 %

    -0.46 %

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