Quant Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
0
Scheme AUM
₹58.08 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-Sep-2026 DEPO 10 | 98.92% | ₹57.45 cr |
| NCA-NET CURRENT ASSETS | 1.08% | ₹0.63 cr |