Axis Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended) Factsheet
SEBI Riskometer -LowCategory -Debt: OvernightBenchmark -NIFTY 1D Rate Index
NAV: ₹1,444.48+0.01%
02 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Overnight Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.73% | 99.86% | 86.22% | 99.67% | 101.48% | 100.00% |
| Others (incl. cash) | 7.27% | 0.14% | 13.78% | 0.33% | -1.48% | -0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
3
Top Holding %
90.42%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
0.00 yrs
Avg. Maturity
0.00 yrs
Yield to Maturity
5.38%
AUM
₹11,863 Cr
Expense Ratio
0.09%
Since Inception
5.16%
Sharpe Ratio
1.27
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 10,726.36 | 90.42% | -4.14%↓ |
| Reserve Bank of India | Financial | 1,75,00,000 | 174.75 | 1.47% | - |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.74 | 0.84% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 97.69% | 89.27% |
| SOV | 2.31% | 2.92% |
| A1+ | - | 4.87% |
| Others | - | 0.32% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 90.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 11/06/2026 | SOV | 1.47% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/06/2026 | SOV | 0.84% |
Frequently Asked Questions
What are the top holdings of Axis Overnight Fund Direct-Growth?
The top holdings of Axis Overnight Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Overnight Fund Direct-Growth hold in its portfolio?
Axis Overnight Fund Direct-Growth holds 3 securities in its portfolio. The top 5 holdings account for 100.00% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Axis Overnight Fund Direct-Growth?
The sector allocation of Axis Overnight Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis Overnight Fund Direct-Growth?
As of 31 May 2026, Axis Overnight Fund Direct-Growth has 0.00% in equity, 92.73% in debt and 7.27% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 5.38%.
What is the market cap allocation of Axis Overnight Fund Direct-Growth?
The market cap distribution of Axis Overnight Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Axis Overnight Fund Direct-Growth a concentrated or diversified fund?
Axis Overnight Fund Direct-Growth holds 3 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 100.00%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Axis Overnight Fund Direct-Growth?
The debt holdings of Axis Overnight Fund Direct-Growth are rated as follows — Cash & Call Money: 97.69%, SOV: 2.31%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Axis Overnight Fund Direct-Growth change its portfolio?
The portfolio currently holds 3 securities with the top 10 accounting for 100.00% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis Overnight Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Axis Overnight Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Axis Overnight Fund Direct-Growth?
The latest portfolio disclosure for Axis Overnight Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.