Shriram Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
0
Scheme AUM
₹57.02 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
| REPO ISSUE DATE 31.08.2026 5.2% | 76.67% | ₹43.72 cr |
| REPO ISSUE DATE 31.08.2026 5.12% | 22.70% | ₹12.94 cr |
| Net Receivables / (Payables) | 0.63% | ₹0.35 cr |