Nippon India Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
5
Scheme AUM
₹8,548 cr
New
5
Exited
8
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 Days Tbill IN002025Y495 | — | 2,00,00,000 | — | 2.34% | — | ₹200 cr |
| New | 182 Days Tbill IN002025Y503 | — | 1,00,00,000 | — | 1.17% | — | ₹99.77 cr |
| New | 91 Days Tbill IN002026X123 | — | 90,00,000 | — | 1.05% | — | ₹89.72 cr |
| New | 91 Days Tbill IN002026X115 | — | 50,00,000 | — | 0.58% | — | ₹49.89 cr |
| New | 182 Days Tbill IN002025Y487 | — | 10,00,000 | — | 0.12% | — | ₹10 cr |
| Exited | 91 Days Tbill IN002026X057 | — | — | -1,75,00,000 | — | -2.09pp | — |
| Exited | 91 Days Tbill IN002026X065 | — | — | -1,00,00,000 | — | -1.19pp | — |
| Exited | 182 Days Tbill IN002025Y453 | — | — | -75,00,000 | — | -0.89pp | — |
| Exited | 182 Days Tbill IN002025Y479 | — | — | -50,00,000 | — | -0.59pp | — |
| Exited | 91 Days Tbill IN002026X073 | — | — | -45,00,000 | — | -0.54pp | — |
| Exited | 364 Days Tbill IN002025Z211 | — | — | -25,00,000 | — | -0.30pp | — |
| Exited | 364 Days Tbill IN002025Z203 | — | — | -5,00,000 | — | -0.06pp | — |
| Exited | 364 Days Tbill IN002025Z229 | — | — | -5,00,000 | — | -0.06pp | — |
Cash & other
| Reverse Repo | 64.34% | ₹5,500 cr |
| Triparty Repo | 21.10% | ₹1,804 cr |
| 5.22% Corporate Bond Repo (MD 01-09-2026) | 3.10% | ₹265 cr |
| 5.3% Corporate Bond Repo (MD 01-09-2026) | 5.85% | ₹500 cr |
| 5.35% Corporate Bond Repo (MD 01-09-2026) | 0.57% | ₹48.99 cr |
| Cash Margin - CCIL | 0.55% | ₹46.6 cr |
| Net Current Assets | -0.77% | ₹-65.69 cr |