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 10,433.45 crores, of which debt holdings constitute 99.84%.

Name of the InstrumentInstrument TypeHolding 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%