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Tata Overnight Fund(DD-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

OthersMiscellaneous0.50 %99.50 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2199.88%99.89%99.89%99.69%99.79%99.50%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • (A) TREPS
    3M change : 40.97 %

    Holdings

    69.20 %

    40.97 %
  • B) REPO
    3M change : -40.79 %

    Holdings

    30.31 %

    -40.79 %
  • CASH / NET CURRENT ASSET
    3M change : -0.18 %

    Holdings

    0.50 %

    -0.18 %

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