Shriram Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
2
Scheme AUM
₹40.5 cr
New
2
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS TBILL RED 22-10-2026 IN002026X164 | SOVEREIGN | 4,00,000 | — | 9.85% | — | ₹3.99 cr |
| New | TREPS_RED_01.10.2026 INTREP011026 | — | 0 | — | 0.02% | — | ₹0.01 cr |
Cash & other
| REPO ISSUE DATE 30.09.2026 5.3% | 65.55% | ₹26.55 cr |
| REPO ISSUE DATE 30.09.2026 5.27% | 18.04% | ₹7.31 cr |
| REPO ISSUE DATE 30.09.2026 5.2% | 5.99% | ₹2.43 cr |
| Net Receivables / (Payables) | 0.55% | ₹0.22 cr |