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 Jan 2024 . The fund's AUM is 9,541.25 crores, of which debt holdings constitute 99.84%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 1.43% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 0.96% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.57% |