Holdings
3
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
97.4%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt3%
Cash97%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 3% debt, 97% cash.
- 3 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 3-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
- Cash and cash equivalents are 97%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Overnight Fund.
Axis Overnight Fund15 holdings · 96% top 10
Overnight14 holdings · 98% top 10
SBI OVERNIGHT FUND12 holdings · 94% top 10
ICICI Prudential Overnight Fund11 holdings · 100% top 10
Nippon India Overnight Fund11 holdings · 99% top 10
DSP Overnight Fund8 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.