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Nippon India Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous45.53 %54.47 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2128.87%44.01%20.92%100.43%62.07%54.47%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : -40.11 %

    Holdings

    54.47 %

    -40.11 %
  • Reverse Repo
    3M change : 40.19 %

    Holdings

    45.53 %

    40.19 %
  • Cash Margin - CCIL
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • Net Current Assets
    3M change : -0.08 %

    Holdings

    -0.04 %

    -0.08 %

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