| Your Current Location : Fund Card : Portfolio Classification |
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| Zerodha Overnight Fund (G) Direct |
| [Debt: Overnight] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Treasury Bill |
1.77 |
| Trep |
98.14 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
98.23 |
| SOV |
1.77 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
98.14 |
| 182 DTB 18092025 |
1.77 |
| Net Receivable / Payable |
0.10 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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