Good evening :)

Nippon India Overnight Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents5.27%94.73%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers5.27 %8.40 %86.33 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2494.04%84.84%76.19%93.60%86.53%86.33%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill
    SOVEREIGN
    3M change : 1.78 %|SOVEREIGN

    Holdings

    1.78 %

    1.78 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.65 %|SOVEREIGN

    Holdings

    1.65 %

    1.65 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.79 %|SOVEREIGN

    Holdings

    0.79 %

    0.79 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.66 %|SOVEREIGN

    Holdings

    0.66 %

    0.66 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.40 %|SOVEREIGN

    Holdings

    0.40 %

    0.40 %
  • 91 Days Tbill
    Sov
    3M change : -3.05 %|Sov

    Holdings

    0.00 %

    -3.05 %
  • 364 Days Tbill
    Sov
    3M change : -1.02 %|Sov

    Holdings

    0.00 %

    -1.02 %
  • 91 Days Tbill
    Sov
    3M change : -0.81 %|Sov

    Holdings

    0.00 %

    -0.81 %
  • 182 Days Tbill
    Sov
    3M change : -0.71 %|Sov

    Holdings

    0.00 %

    -0.71 %
  • 182 Days Tbill
    Sov
    3M change : -0.20 %|Sov

    Holdings

    0.00 %

    -0.20 %