Tata Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
3
Scheme AUM
₹5,556 cr
New
3
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ** TREASURY BILL 91 DAYS (01/10/2026) IN002026X131 | SOV | 1,00,00,000 | — | 1.80% | — | ₹100 cr |
| New | ** TREASURY BILL 91 DAYS (08/10/2026) $$ IN002026X149 | SOV | 50,00,000 | — | 0.90% | — | ₹49.95 cr |
| New | ** TREASURY BILL 364 DAYS (08/10/2026) $$ IN002025Z286 | SOV | 15,00,000 | — | 0.27% | — | ₹14.99 cr |
| Exited | ** TREASURY BILL 182 DAYS (10/09/2026) $$ IN002025Y495 | SOV | — | -50,00,000 | — | -1.09pp | — |
| Exited | ** TREASURY BILL 91 DAYS (03/09/2026) IN002026X099 | SOV | — | -25,00,000 | — | -0.55pp | — |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| (I) TREPS | 11.92% | ₹662 cr |
| J) REPO | 85.13% | ₹4,730 cr |
| NET CURRENT LIABILITIES | -0.02% | ₹-1.04 cr |