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LIC MF Overnight Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents5.01%94.99%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous0.21 %5.01 %94.78 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.61%90.85%68.92%88.13%88.21%94.78%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS TBILL RED 11-04-2024
    SOVEREIGN
    3M change : 1.67 %|SOVEREIGN

    Holdings

    1.67 %

    1.67 %
  • 91 DAYS TBILL RED 25-04-2024
    SOVEREIGN
    3M change : 1.67 %|SOVEREIGN

    Holdings

    1.67 %

    1.67 %
  • 91 DAYS TBILL RED 04-04-2024
    SOVEREIGN
    3M change : 0.84 %|SOVEREIGN

    Holdings

    0.84 %

    0.84 %
  • 91 DAYS TBILL RED 18-04-2024
    SOVEREIGN
    3M change : 0.84 %|SOVEREIGN

    Holdings

    0.84 %

    0.84 %
  • 364 DAYS TBILL RED 18-01-2024
    SOVEREIGN
    3M change : -8.37 %|SOVEREIGN

    Holdings

    0.00 %

    -8.37 %
  • 364 DAYS TBILL RED 04-01-2024
    SOVEREIGN
    3M change : -1.68 %|SOVEREIGN

    Holdings

    0.00 %

    -1.68 %
  • 91 DAYS TBILL RED 11-01-2024
    SOVEREIGN
    3M change : -1.68 %|SOVEREIGN

    Holdings

    0.00 %

    -1.68 %