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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Overnight Fund (G) Direct
[Debt: Overnight]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 8.33
Current Asset 0.08
Treasury Bill 4.98
Trep 86.61
 
Concentration Analysis
Top 5 Holdings 98.26%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 86.69
A1+ 8.33
SOV 4.98
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 6.71
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 52.80
Treps 33.81
Punjab National Bank # 8.33
91 DAYS TBILL RED 21-11-2024 2.49
182 DAYS TBILL RED 14-11-2024 0.83
364 DAYS TBILL RED 21-11-2024 0.83
364 DAYS TBILL RED 14-11-2024 0.83
Net Receivables / (Payables) 0.07
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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