Sundaram Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
2
Scheme AUM
₹1,927 cr
New
2
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 Days - T Bill - 08/10/2026 IN002025Z286 | Sovereign | 25,00,000 | — | 1.30% | — | ₹24.98 cr |
| New | 91 Days - T Bill - 22/10/2026 IN002026X164 | Sovereign | 25,00,000 | — | 1.29% | — | ₹24.93 cr |
| Exited | Punjab National Bank - 01/09/2026 INE160A16VE0 | CRISIL A1+ | — | -2,500 | — | -9.36pp | — |
| Exited | Axis Bank Ltd - 01/09/2026 INE238AD6CL0 | CRISIL A1+ | — | -500 | — | -1.87pp | — |
| Exited | 364 Days - T Bill - 03/09/2026 IN002025Z237 | Sovereign | — | -25,00,000 | — | -1.87pp | — |
| Exited | 182 Days - T Bill - 10/09/2026 IN002025Y495 | Sovereign | — | -25,00,000 | — | -1.87pp | — |
| Exited | 91 Days - T Bill - 24/09/2026 IN002026X123 | Sovereign | — | -25,00,000 | — | -1.87pp | — |
Cash & other
| TREPS | 79.82% | ₹1,538 cr |
| Reverse Repo | 17.28% | ₹333 cr |
| Cash and Other Net Current Assets^ | 0.31% | ₹5.94 cr |