Mirae Asset Overnight Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
2
Scheme AUM
₹1,727 cr
New
2
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 Days Treasury Bills (MD 03/09/2026) IN002025Y487 | Sovereign | 50,00,000 | — | 2.89% | — | ₹49.99 cr |
| New | 182 Days Treasury Bills (MD 18/09/2026) IN002025Y503 | Sovereign | 25,00,000 | — | 1.44% | — | ₹24.94 cr |
| Exited | 91 Days Treasury Bills (MD 06/08/2026) IN002026X057 | Sovereign | — | -25,00,000 | — | -1.60pp | — |
Cash & other
| 5.10% Reverse Repo | 95.90% | ₹1,656 cr |
| TREPS | 1.26% | ₹21.7 cr |
| Net Receivables / (Payables) | -1.49% | ₹-25.77 cr |