Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹73.86 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 1,70,000 | — | 2.30% | — | ₹1.7 cr |
| Exited | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | — | -1,00,000 | — | -3.21pp | — |
Cash & other
| TREPS 01-Oct-2026 | 97.42% | ₹71.96 cr |
| Net Receivables / (Payables) | 0.28% | ₹0.21 cr |