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Axis Overnight Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & Equivalents10.56%89.44%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersG-SecInvestment Banking & Brokerage0.49 %10.56 %88.96 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.70%94.12%95.27%95.11%95.55%88.96%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 18/04/2024)
    Sov
    3M change : 4.06 %|Sov

    Holdings

    4.06 %

    4.06 %
  • 182 Days Tbill (MD 11/04/2024)
    Sov
    3M change : 2.03 %|Sov

    Holdings

    2.03 %

    2.03 %
  • 91 Days Tbill (MD 11/04/2024)
    Sov
    3M change : 1.93 %|Sov

    Holdings

    1.93 %

    1.93 %
  • 91 Days Tbill (MD 04/04/2024)
    Sov
    3M change : 1.02 %|Sov

    Holdings

    1.02 %

    1.02 %
  • 91 Days Tbill (MD 25/04/2024)
    Sov
    3M change : 1.01 %|Sov

    Holdings

    1.01 %

    1.01 %
  • 182 Days Tbill (MD 04/04/2024)
    Sov
    3M change : 0.51 %|Sov

    Holdings

    0.51 %

    0.51 %
  • 364 Days Tbill (MD 11/01/2024)
    Sov
    3M change : -1.17 %|Sov

    Holdings

    0.00 %

    -1.17 %
  • 364 Days Tbill (MD 18/01/2024)
    Sov
    3M change : -1.16 %|Sov

    Holdings

    0.00 %

    -1.16 %
  • 182 Days Tbill (MD 04/01/2024)
    Sov
    3M change : -0.88 %|Sov

    Holdings

    0.00 %

    -0.88 %
  • 364 Days Tbill (MD 04/01/2024)
    Sov
    3M change : -0.53 %|Sov

    Holdings

    0.00 %

    -0.53 %
  • 91 Days Tbill (MD 18/01/2024)
    Sov
    3M change : -0.29 %|Sov

    Holdings

    0.00 %

    -0.29 %
  • 91 Days Tbill (MD 04/01/2024)
    Sov
    3M change : -0.12 %|Sov

    Holdings

    0.00 %

    -0.12 %