LIC MF Overnight Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
5
Scheme AUM
₹732 cr
New
5
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | 20,00,000 | — | 2.73% | — | ₹19.99 cr |
| New | 182 DAYS TBILL RED 18-09-2026 IN002025Y503 | SOVEREIGN | 15,00,000 | — | 2.04% | — | ₹14.97 cr |
| New | 91 DAYS TBILL RED 17-09-2026 IN002026X115 | SOVEREIGN | 10,00,000 | — | 1.36% | — | ₹9.98 cr |
| New | 364 DAYS TBILL RED 03-09-2026 IN002025Z237 | SOVEREIGN | 5,00,000 | — | 0.68% | — | ₹5 cr |
| New | 91 DAYS TBILL RED 24-09-2026 IN002026X123 | SOVEREIGN | 5,00,000 | — | 0.68% | — | ₹4.98 cr |
| Exited | 91 DAYS TBILL RED 06-08-2026 IN002026X057 | SOVEREIGN | — | -25,00,000 | — | -3.77pp | — |
| Exited | 364 DAYS TBILL RED 20-08-2026 IN002025Z211 | SOVEREIGN | — | -25,00,000 | — | -3.77pp | — |
Cash & other
| Reverse Repo | 90.47% | ₹662 cr |
| Treps | 1.95% | ₹14.3 cr |
| Net Receivables / (Payables) | 0.08% | ₹0.54 cr |