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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