Mahindra Manulife Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹76.89 cr
New
1
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill 2026 IN002026X115 | SOVEREIGN | 3,75,000 | — | 4.87% | — | ₹3.74 cr |
| Exited | 91 Days Tbill 2026 IN002026X057 | SOVEREIGN | — | -5,00,000 | — | -1.78pp | — |
| Exited | 91 Days Tbill 2026 IN002026X073 | SOVEREIGN | — | -5,00,000 | — | -1.78pp | — |
| Exited | 91 Days Tbill 2026 IN002026X065 | SOVEREIGN | — | -4,00,000 | — | -1.42pp | — |
Cash & other
| Triparty Repo | 94.47% | ₹72.64 cr |
| Margin placed with CCIL & ARCL | 0.68% | ₹0.52 cr |
| Net Receivables / (Payables) | -0.01% | ₹-0.01 cr |
| Net Receivables / (Payables) | 0.66% | ₹0.51 cr |