Mirae Asset Overnight Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹2,025 cr
New
1
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Kotak Securities Ltd. (MD 01/06/2026) INE028E14VG1 | CRISIL A1+ | 1,00,00,000 | — | 4.94% | — | ₹100 cr |
| Exited | 91 Days Treasury Bills (MD 28/05/2026) IN002025X471 | Sovereign | — | -50,00,000 | — | -3.59pp | — |
| Exited | 91 Days Treasury Bills (MD 07/05/2026) IN002025X448 | Sovereign | — | -25,00,000 | — | -1.80pp | — |
Cash & other
| 5.37% Reverse Repo | 94.76% | ₹1,919 cr |
| TREPS | 0.75% | ₹15.27 cr |
| Net Receivables / (Payables) | -0.45% | ₹-9.08 cr |