Choice Overnight Fund
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
0
Scheme AUM
₹100 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| TREPS | 98.99% | ₹99.27 cr |
| Net Receivable / Payable | 1.01% | ₹1.01 cr |