Overnight Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹53 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 Days Tbill (MD 04/06/2026) IN002025Z104 | Sovereign | 2,00,000 | — | 3.77% | — | ₹2 cr |
| Exited | 182 Days Tbill (MD 08/05/2026) IN002025Y321 | Sovereign | — | -95,000 | — | -1.81pp | — |
Cash & other
| TREPS 01-Jun-2026 | 95.41% | ₹50.57 cr |
| Net Receivables / (Payables) | 0.82% | ₹0.43 cr |