Axis Overnight Fund Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Axis Overnight Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Axis Overnight Fund Regular Plan - Growth
NAV
1138.7351
(08/08/2022)
L 52Wk H
1098.61
1138.58
Login using to know what your Friends are Investing !

Axis Overnight Fund Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Axis Overnight Fund Regular Plan - Growth
Fund
NAV
1138.7351
(08/08/2022)
Time to Invest
Axis Overnight Fund Regular Plan - Growth
Rating
L 52Wk H
1098.61
1138.58

Asset Allocation for Axis Overnight Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Axis Overnight Fund Regular Plan - Growth Fund Growth

100.00 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(96.30%)
91 Days Tbill (MD 04/08/2022)91 Days Tbill (MD 04/08/2022)(1.85%)
182 Days Tbill (MD 04/08/2022)182 Days Tbill (MD 04/08/2022)(1.85%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.00%)

Detailed Portfolio of Axis Overnight Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill (MD 04/08/2022) 1.85% 199.912 Cr
182 Days Tbill (MD 04/08/2022) 1.85% 199.912 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 96.30% 10414.642 Cr -
Net Receivables / (Payables) 0.00% -0.083 Cr -

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

Axis Overnight Fund Regular Plan - Growth

Style Box of the Axis Overnight Fund Regular Plan - Growth Fund Growth

Axis Overnight Fund Regular Plan - Growth

Portfolio Characteristics of the Axis Overnight Fund Regular Plan - Growth Fund Growth

Axis Overnight Fund Regular Plan - Growth