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Axis Overnight Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & Equivalents5.79%94.21%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

OthersG-SecInvestment Banking & Brokerage0.09 %5.79 %94.12 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2494.12%95.27%95.11%95.55%88.96%94.12%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 23/05/2024)
    Sovereign
    3M change : 1.74 %|Sovereign

    Holdings

    1.74 %

    1.74 %
  • 182 Days Tbill (MD 09/05/2024)
    Sovereign
    3M change : 1.16 %|Sovereign

    Holdings

    1.16 %

    1.16 %
  • 91 Days Tbill (MD 16/05/2024)
    Sovereign
    3M change : 1.16 %|Sovereign

    Holdings

    1.16 %

    1.16 %
  • 364 Days Tbill (MD 23/05/2024)
    Sovereign
    3M change : 0.87 %|Sovereign

    Holdings

    0.87 %

    0.87 %
  • 91 Days Tbill (MD 02/05/2024)
    Sovereign
    3M change : 0.58 %|Sovereign

    Holdings

    0.58 %

    0.58 %
  • 182 Days Tbill (MD 02/05/2024)
    Sovereign
    3M change : 0.29 %|Sovereign

    Holdings

    0.29 %

    0.29 %
  • 91 Days Tbill (MD 14/03/2024)
    Sovereign
    3M change : -1.90 %|Sovereign

    Holdings

    0.00 %

    -1.90 %
  • 182 Days Tbill (MD 07/03/2024)
    Sovereign
    3M change : -1.43 %|Sovereign

    Holdings

    0.00 %

    -1.43 %
  • 364 Days Tbill (MD 22/03/2024)
    Sovereign
    3M change : -0.95 %|Sovereign

    Holdings

    0.00 %

    -0.95 %