Axis Overnight Fund-Reg(WD)

1001.15 0.09 (0.01%) NAV as on 28-Feb-21
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets100.03
Net Current AssetCash & Cash Equivalents and Net Assets-0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :6875.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity1 Days
Modified DurationN.A
Yield to Maturity3.23%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY