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YES 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

Others100.00 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • CBLO / TREPS
    3M change : 1.43 %

    Holdings

    99.47 %

    1.43 %
  • Net Receivables / (Payables)
    3M change : -1.43 %

    Holdings

    0.53 %

    -1.43 %

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