Quant Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
0
Scheme AUM
₹53.7 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 98.54% | ₹52.92 cr |
| NCA-NET CURRENT ASSETS | 1.46% | ₹0.78 cr |