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LIC MF Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCertificate of DepositCash & Equivalents3.60%5.15%91.25%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-SecPublic BanksMiscellaneous0.10 %3.60 %5.15 %91.15 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2490.85%68.92%88.13%88.21%94.78%91.15%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : 5.15 %|CRISIL A1+

    Holdings

    5.15 %

    5.15 %
  • 91 DAYS TBILL RED 19-07-2024
    Sov
    3M change : 2.05 %|Sov

    Holdings

    2.05 %

    2.05 %
  • 182 DAYS TBILL RED 04-07-2024
    Sov
    3M change : 1.55 %|Sov

    Holdings

    1.55 %

    1.55 %
  • 91 DAYS TBILL RED 11-04-2024
    SOVEREIGN
    3M change : -1.67 %|SOVEREIGN

    Holdings

    0.00 %

    -1.67 %
  • 91 DAYS TBILL RED 25-04-2024
    SOVEREIGN
    3M change : -1.67 %|SOVEREIGN

    Holdings

    0.00 %

    -1.67 %
  • 91 DAYS TBILL RED 04-04-2024
    SOVEREIGN
    3M change : -0.84 %|SOVEREIGN

    Holdings

    0.00 %

    -0.84 %
  • 91 DAYS TBILL RED 18-04-2024
    SOVEREIGN
    3M change : -0.84 %|SOVEREIGN

    Holdings

    0.00 %

    -0.84 %