Nippon India Overnight Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
4
Scheme AUM
₹7,463 cr
New
4
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill IN002025X489 | — | 1,30,00,000 | — | 1.74% | — | ₹130 cr |
| New | 91 Days Tbill IN002025X497 | — | 70,00,000 | — | 0.94% | — | ₹69.9 cr |
| New | 182 Days Tbill IN002025Y396 | — | 50,00,000 | — | 0.67% | — | ₹49.82 cr |
| New | 182 Days Tbill IN002025Y362 | — | 25,00,000 | — | 0.33% | — | ₹24.99 cr |
| Exited | 182 Days Tbill IN002025Y339 | — | — | -1,00,00,000 | — | -1.61pp | — |
| Exited | 182 Days Tbill IN002025Y347 | — | — | -1,00,00,000 | — | -1.61pp | — |
| Exited | 91 Days Tbill IN002025X448 | — | — | -50,00,000 | — | -0.81pp | — |
| Exited | 182 Days Tbill IN002025Y321 | — | — | -25,00,000 | — | -0.40pp | — |
| Exited | 182 Days Tbill IN002025Y354 | — | — | -15,00,000 | — | -0.24pp | — |
Cash & other
| Reverse Repo | 76.25% | ₹5,690 cr |
| Triparty Repo | 8.92% | ₹666 cr |
| 5.4% Corporate Bond Repo (MD 01-06-2026) | 3.35% | ₹250 cr |
| 5.427% Corporate Bond Repo (MD 01-06-2026) | 7.27% | ₹543 cr |
| 5.45% Corporate Bond Repo (MD 01-06-2026) | 0.40% | ₹29.99 cr |
| Cash Margin - CCIL | 0.65% | ₹48.73 cr |
| Net Current Assets | -0.52% | ₹-39.27 cr |