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Axis Overnight Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| Cash & Call Money | 92.91963518 % |
| SOV | 7.08036479 % |
Portfolio Overview
as on Sep 30, 2025| CBLO | 92.41481975 % |
| Treasury Bills | 7.080364790000001 % |
| Net Receivables | 0.50481543 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 92.91 % | 8,123 Cr | 94.56 % | 9,194 Cr | 94.36 % | 8,599 Cr | 90.02 % | 5,714 Cr | 94.56 % | 8,157 Cr | 95.25 % | 8,005 Cr | 94.45 % | 9,012 Cr | 93.07 % | 7,571 Cr | 95.37 % | 7,511 Cr | 95.16999999999999 % | 7,786 Cr | 93.58 % | 6,760 Cr | 93.86999999999999 % | 8,809 Cr | 94.21000000000001 % | 8,112 Cr | 89.44 % | 4,394 Cr | 95.64 % | 10,041 Cr | 95.89 % | 10,004 Cr | 95.86 % | 8,209 Cr | 95.58999999999999 % | 9,412 Cr | 94.94 % | 10,767 Cr | 95.26 % | 6,808 Cr | |
| Financial | 7.089999999999999 % | 619.01 Cr | 5.45 % | 528.98 Cr | 5.64 % | 513.57 Cr | 9.989999999999998 % | 633.55 Cr | 5.44 % | 469.06 Cr | 4.75 % | 399.09 Cr | 5.54 % | 528.51 Cr | 6.93 % | 563.7 Cr | 4.62 % | 364.05 Cr | 4.82 % | 394.27 Cr | 6.42 % | 463.79 Cr | 6.12 % | 574 Cr | 5.8 % | 498.68 Cr | 10.56 % | 518.76 Cr | 4.279999999999999 % | 448.99 Cr | 4.11 % | 429.22 Cr | 4.15 % | 354.34 Cr | 4.41 % | 433.91 Cr | 5.0600000000000005 % | 573.76 Cr | 4.74 % | 338.95 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 92.41 % | 8,079 Cr |
| Reserve Bank of India | Financial | 7.09 % | 619.01 Cr |