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Mirae Asset Overnight Fund (D) IDCW Direct
[Debt: Overnight]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Treasury Bill 5.04
Trep 95.02
 
Concentration Analysis
Top 5 Holdings 100.06%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 94.96
SOV 5.04
 
Portfolio Metrics
Average Maturity (year) 0.01
Modified Duration (year) 0.01
Yield to Maturity (%) 7.01
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 95.02
182 Days Tbill (MD 04/04/2024) 1.68
91 Days Tbill (MD 25/04/2024) 1.68
182 Days Tbill (MD 18/04/2024) 0.84
91 Days Tbill (MD 18/04/2024) 0.84
Net Current Assets -0.01
Net Receivables / (Payables) -0.05
 
 
Sector Analysis Graphical Mode
 
 
 
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