Sundaram Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
5
Scheme AUM
₹1,335 cr
New
5
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Punjab National Bank - 01/09/2026 INE160A16VE0 | CRISIL A1+ | 2,500 | — | 9.36% | — | ₹125 cr |
| New | Axis Bank Ltd - 01/09/2026 INE238AD6CL0 | CRISIL A1+ | 500 | — | 1.87% | — | ₹25 cr |
| New | 364 Days - T Bill - 03/09/2026 IN002025Z237 | Sovereign | 25,00,000 | — | 1.87% | — | ₹24.99 cr |
| New | 182 Days - T Bill - 10/09/2026 IN002025Y495 | Sovereign | 25,00,000 | — | 1.87% | — | ₹24.97 cr |
| New | 91 Days - T Bill - 24/09/2026 IN002026X123 | Sovereign | 25,00,000 | — | 1.87% | — | ₹24.92 cr |
| Exited | 91 Days - T Bill - 06/08/2026 IN002026X057 | Sovereign | — | -25,00,000 | — | -1.32pp | — |
| Exited | 182 Days - T Bill - 27/08/2026 IN002025Y479 | Sovereign | — | -25,00,000 | — | -1.31pp | — |
| Exited | 91 Days - T Bill - 13/08/2026 IN002026X065 | Sovereign | — | -15,00,000 | — | -0.79pp | — |
| Exited | 364 Days - T Bill - 13/08/2026 IN002025Z203 | Sovereign | — | -10,00,000 | — | -0.53pp | — |
Cash & other
| TREPS | 82.71% | ₹1,104 cr |
| Cash and Other Net Current Assets^ | 0.45% | ₹5.96 cr |