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Tata Overnight Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.21 %99.79 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2199.76%99.88%99.89%99.89%99.69%99.79%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • (A) TREPS
    3M change : 13.21 %

    Holdings

    76.81 %

    13.21 %
  • B) REPO
    3M change : -13.12 %

    Holdings

    22.97 %

    -13.12 %
  • CASH / NET CURRENT ASSET
    3M change : -0.09 %

    Holdings

    0.21 %

    -0.09 %

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