Mirae Asset Overnight Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
2
Scheme AUM
₹1,527 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Treasury Bills (MD 01/10/2026) IN002026X131 | Sovereign | 50,00,000 | — | 3.27% | — | ₹50 cr |
| New | 91 Days Treasury Bills (MD 08/10/2026) IN002026X149 | Sovereign | 25,00,000 | — | 1.64% | — | ₹24.98 cr |
| Exited | 182 Days Treasury Bills (MD 03/09/2026) IN002025Y487 | Sovereign | — | -50,00,000 | — | -2.89pp | — |
| Exited | 182 Days Treasury Bills (MD 18/09/2026) IN002025Y503 | Sovereign | — | -25,00,000 | — | -1.44pp | — |
Cash & other
| 5.15% Reverse Repo | 59.05% | ₹902 cr |
| TREPS | 35.32% | ₹539 cr |
| Net Receivables / (Payables) | 0.72% | ₹11.01 cr |