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Tata Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & Equivalents100.00%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.69 %99.31 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2199.88%99.89%99.89%99.69%99.79%99.31%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • (A) TREPS
    3M change : -13.77 %

    Holdings

    59.76 %

    -13.77 %
  • B) REPO
    3M change : 13.74 %

    Holdings

    39.55 %

    13.74 %
  • CASH / NET CURRENT ASSET
    3M change : 0.03 %

    Holdings

    0.69 %

    0.03 %

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