Axis Overnight Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 1,079.86 0.01 %
(as on Jan. 15, 2021)
1 yr Return 3.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,079.86 0.01 %
(as on Jan. 15, 2021)
3.30 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 100.00 %

As on Dec 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Dec 2020

Fund Sector Distribution

Sector Holding %
Cash/Deposits/Margins/Treps/Repo/Swaps 100.0 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 100.03 3891.09 -
Clearing Corporation of India Limited 99.95 6469.08 -
Corporate Bond Repo 0.78 41.7968 -
Net Receivables/(Payables) 0.58 16.61 -
Net Receivables / (Payables) 0.05 2.97 -
Net Receivables / Payables -0.02 -0.8902 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 201.37 %
Top 5 Securities 201.39 %
Top 3 Securities 200.76 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %