Quant Overnight Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 31 May 2026
Holdings
0
Scheme AUM
₹114 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-Jun-2026 DEPO 10 | 99.17% | ₹113 cr |
| NCA-NET CURRENT ASSETS | 0.83% | ₹0.94 cr |