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Union Overnight Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & Equivalents100.00%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.98 %99.02 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 210.10%0.35%0.21%0.09%17.25%99.02%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • 3.65% Reverse Repo
    3M change : 98.86 %

    Holdings

    98.86 %

    98.86 %
  • TREPS
    3M change : -81.77 %

    Holdings

    0.98 %

    -81.77 %
  • Net Receivable / Payable
    3M change : 0.09 %

    Holdings

    0.15 %

    0.09 %
  • 3.50% Reverse Repo
    3M change : -17.19 %

    Holdings

    0.00 %

    -17.19 %

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