LIC MF Overnight Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
5
Scheme AUM
₹1,212 cr
New
5
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Canara Bank ** # INE476A16H27 | CRISIL A1+ | 2,000 | — | 8.25% | — | ₹100 cr |
| New | Export Import Bank of India ** INE514E14TE9 | CRISIL A1+ | 2,000 | — | 8.25% | — | ₹100 cr |
| New | 364 DAYS TBILL RED 04-06-2026 IN002025Z104 | SOVEREIGN | 25,00,000 | — | 2.06% | — | ₹24.99 cr |
| New | 364 DAYS TBILL RED 11-06-2026 IN002025Z112 | SOVEREIGN | 20,00,000 | — | 1.65% | — | ₹19.97 cr |
| New | 91 DAYS TBILL RED 04-06-2026 IN002025X489 | SOVEREIGN | 15,00,000 | — | 1.24% | — | ₹14.99 cr |
| Exited | 91 DAYS TBILL RED 07-05-2026 IN002025X448 | SOVEREIGN | — | -20,00,000 | — | -3.77pp | — |
| Exited | 182 DAYS TBILL RED 14-05-2026 IN002025Y339 | SOVEREIGN | — | -5,00,000 | — | -0.94pp | — |
| Exited | 91 DAYS TBILL RED 22-05-2026 IN002025X463 | SOVEREIGN | — | -5,00,000 | — | -0.94pp | — |
Cash & other
| Reverse Repo | 76.72% | ₹930 cr |
| Treps | 1.79% | ₹21.74 cr |
| Net Receivables / (Payables) | 0.04% | ₹0.49 cr |