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Union Overnight Fund

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

OthersMiscellaneous17.25 %82.75 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2199.97%99.90%99.65%99.79%99.91%82.75%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS
    3M change : -17.16 %

    Holdings

    82.75 %

    -17.16 %
  • 3.50% Reverse Repo
    3M change : 17.19 %

    Holdings

    17.19 %

    17.19 %
  • Net Receivable / Payable
    3M change : -0.04 %

    Holdings

    0.06 %

    -0.04 %

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