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Debt - Banking and PSU Fund
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Select a Scheme
AXIS Overnight Fund - Regular (G)
AXIS Overnight Fund - Regular (IDCW-D) RI
AXIS Overnight Fund - Regular (IDCW-M)
AXIS Overnight Fund - Regular (IDCW-W)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
32.81
C C I
Debt Others
Reverse Repo
UR / N.A.
0
29.86
C C I
Debt Others
Reverse Repo
UR / N.A.
0
22.00
C C I
Debt Others
Reverse Repo
UR / N.A.
0
8.18
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.86
TBILL-182D
T Bills
T Bills
Sovereign
1,50,00,000
1.47
TBILL-364D
T Bills
T Bills
Sovereign
1,15,00,000
1.13
TBILL-182D
T Bills
T Bills
Sovereign
1,00,00,000
0.98
TBILL-182D
T Bills
T Bills
Sovereign
50,00,000
0.49
TBILL-91D
T Bills
T Bills
Sovereign
50,00,000
0.49
TBILL-182D
T Bills
T Bills
Sovereign
50,00,000
0.49
TBILL-91D
T Bills
T Bills
Sovereign
25,00,000
0.25
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.01
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