AX

Axis Overnight Fund Direct Growth

AXISDebtOvernight

AUM

₹11.9K Cr

NAV

₹1445.49

Expense Ratio

0.09%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
Others CBLOUnspecified

90.42%

₹10.7K Cr

2
Reverse RepoUnspecified

7.04%

₹836 Cr

3
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

1.47%

₹175 Cr

4
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100Financial

0.84%

₹100 Cr

5
Net ReceivablesUnspecified

0.22%

₹26 Cr

Sector Allocation

Unspecified97.7%
Financial2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.