ITI Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
0
Scheme AUM
₹12.06 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-Oct-2026 | 98.01% | ₹11.82 cr |
| Net Receivables / (Payables) | 1.99% | ₹0.24 cr |