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Net Change on 03-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
182 Days Tbill (MD 16/11/2023)
91 Days Tbill (MD 09/11/2023)
364 Days Tbill (MD 23/11/2023)
91 Days Tbill (MD 02/11/2023)
182 Days Tbill (MD 09/11/2023)
364 Days Tbill (MD 02/11/2023)
364 Days Tbill (MD 09/11/2023)
Net Receivables / (Payables)
Miscellaneous
Cash
Sov
Axis Overnight Fund is a Debt - Overnight Fund fund and belongs to Axis Mutual Fund. It was launched on 15-Mar-2019 and currently has an AUM of ₹11,340.97 crore. Axis Overnight Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.
The NAV of Axis Overnight Fund ended up ₹0.23(0.02%)yesterday to ₹1235.8999.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and
The Axis Overnight Fund is managed by Aditya Pagaria and Sachin Jain.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025