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Union Overnight Fund(M-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

OthersMiscellaneous33.09 %66.91 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2199.90%99.65%99.79%99.91%82.75%66.91%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS
    3M change : 33.61 %

    Holdings

    66.91 %

    33.61 %
  • 3.40% Reverse Repo
    3M change : 33.09 %

    Holdings

    33.09 %

    33.09 %
  • Net Receivable / Payable
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • 3.35% Reverse Repo
    3M change : -66.67 %

    Holdings

    0.00 %

    -66.67 %

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