Mahindra Manulife Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
3
Scheme AUM
₹72.95 cr
New
3
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 Days Tbill 2026 IN002025Z286 | SOVEREIGN | 2,90,000 | — | 3.97% | — | ₹2.9 cr |
| New | 364 Days Tbill 2026 IN002025Z294 | SOVEREIGN | 1,40,000 | — | 1.92% | — | ₹1.4 cr |
| New | 182 Days Tbill 2026 IN002026Y030 | SOVEREIGN | 90,000 | — | 1.23% | — | ₹0.9 cr |
| Exited | 91 Days Tbill 2026 IN002026X115 | SOVEREIGN | — | -3,75,000 | — | -4.87pp | — |
Cash & other
| Reverse Repo | 54.79% | ₹39.97 cr |
| Triparty Repo | 38.21% | ₹27.88 cr |
| Margin placed with CCIL & ARCL | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.08 cr |
| Net Receivables / (Payables) | -0.12% | ₹-0.08 cr |