Debt Holdings of Axis Overnight Fund

Here is the most recent list of equity holdings in the Axis Overnight Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 10,433.45 crores, of which debt holdings constitute 100.34%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 TREASURY BILLS 2.10%
GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 TREASURY BILLS 1.47%
GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 TREASURY BILLS 0.89%