39843
35448
AXIS Overnight Fund - Regular Growth
6.23
5.37
5.55
0.10
0.41
1.24
2.57
5.11
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2
1.31
5.55
AXIS Overnight Fund - Regular (G)
1.31
5.55
1.19
3.5
5 Years
AXIS Overnight Fund - Regular Growth
-
NAV
1429.29
15 May 2026
-
0.01%
1 Day
-
6.23%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.14%
Expense Ratio -
11,376 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.37%
- 6.23%
- 5.55%
- 5.11
- -0.04Alpha
- 0.06SD
- 0.99Beta
- -4.21Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,730
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,199
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
35448
- Fund Name
-
AXIS Silver ETF
- 56.26
-
- Other
- ETFs Fund
- AUM - ₹ 2,001
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold ETF
- 36.71
-
- Other
- ETFs Fund
- AUM - ₹ 5,311
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
AXIS Gold Fund Growth
- 35.65
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- ETFs Fund
- AUM - ₹ 21
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.26%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Gilt Mutual
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Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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FAQs
AXIS Overnight Fund - Regular Growth has delivered 5.11% since inception
The NAV of AXIS Overnight Fund - Regular Growth is ₹1429.1 as of 15 May 2026
The expense ratio of AXIS Overnight Fund - Regular Growth is 0.14 % as of 15 May 2026
The AUM of AXIS Overnight Fund - Regular Growth 11375.8 CR as of 15 May 2026
The minimum SIP amount of AXIS Overnight Fund - Regular Growth is 100
The top sectors AXIS Overnight Fund - Regular Growth has invested in are
- - 0%