ITI Overnight Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
0
Scheme AUM
₹13.56 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 01-Jun-2026 | 97.17% | ₹13.18 cr |
| Net Receivables / (Payables) | 2.83% | ₹0.38 cr |