₹ 8,611 Cr
0.11%
NIFTY 1D Rate TRI
INF846K01O31
5000.0
1000.0
1000
Aditya Pagaria, Sachin Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Overnight Fund - Regular Plan - Monthly IDCW | 6.75 | 5.31 | 4.46 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Company | Holdings (%) |
---|---|
Others | 94.12 |
Reserve Bank of India% 182-D 23/05/2024 | 1.74 |
Reserve Bank of India% 182-D 09/05/2024 | 1.16 |
Reserve Bank of India% 91-D 16/05/2024 | 1.16 |
Reserve Bank of India% 364-D 23/05/2024 | 0.87 |
Reserve Bank of India% 91-D 02/05/2024 | 0.58 |
Reserve Bank of India% 182-D 02/05/2024 | 0.29 |
Others | 0.09 |
Sector | Holdings (%) |
---|---|
Others | 94.21 |
Financial | 5.8 |
Scheme Name | 5Y (%) |
---|---|
Axis Overnight Reg Mly IDCW | 4.46 |
quant Overnight Fund Reg Gr | 0.0 |
Bank of India Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.71 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.66 |
DSP Overnight Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |