Axis Overnight Fund Regular Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Axis Overnight Fund Regular Growth
Rating
Fund
Time to Invest
Axis Overnight Fund Regular Growth
NAV
1088.4194
(20/04/2021)
L 52Wk H
1056.17
1088.33
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Axis Overnight Fund Regular Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Axis Overnight Fund Regular Growth
Fund
NAV
1088.4194
(20/04/2021)
Time to Invest
Axis Overnight Fund Regular Growth
Rating
L 52Wk H
1056.17
1088.33

Asset Allocation for Axis Overnight Fund Regular Growth Fund Growth

Top 10 Holdings of Axis Overnight Fund Regular Growth Fund Growth

100.00 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(99.40%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.60%)

Detailed Portfolio of Axis Overnight Fund Regular Growth Fund Growth

Portfolio Date -31 Mar 2021
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 99.40% 5415.365 Cr -
Net Receivables / (Payables) 0.60% 32.770 Cr -

Insight on the composition of the Axis Overnight Fund Regular Growth Fund Growth

Axis Overnight Fund Regular Growth

Style Box of the Axis Overnight Fund Regular Growth Fund Growth

Axis Overnight Fund Regular Growth

Portfolio Characteristics of the Axis Overnight Fund Regular Growth Fund Growth

Axis Overnight Fund Regular Growth