Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹31.08 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | 1,00,000 | — | 3.21% | — | ₹1 cr |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -2,20,000 | — | -2.94pp | — |
Cash & other
| TREPS 01-Sep-2026 | 95.89% | ₹29.8 cr |
| Net Receivables / (Payables) | 0.90% | ₹0.28 cr |