Advertisement

Axis Overnight Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl INF846K01N40

NAV / 1-Day Return
1,001.81 / 0.02%
Total Assets
88.3 Bil
Inception Date
May 30, 2019
Expense Ratio
0.050%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.47%
Turnover
611%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
5 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
5
Total Holdings
6
% Assets in Top 10 Holdings
0
Reported Turnover %
611.22
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 10042025
1.30 1,145,007,850
INR Indian Rupee
100.00 % Increase Oct 04, 2025 — Government
India (Republic of)
1.13 999,305,000
INR Indian Rupee
0.00 Mar 20, 2025 — Government
India (Republic of)
1.07 947,030,300
INR Indian Rupee
100.00 % Increase Apr 03, 2025 — Government
91 DTB 10042025
0.28 248,909,000
INR Indian Rupee
100.00 % Increase Apr 10, 2025 — Cash & Equivalents
182 DTB 18102024
— 0
—
100.00 % Decrease — — —
91 DTB 13032025
— 0
—
100.00 % Decrease — — —
364 DTB 13032025
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 6 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top