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39843
35448
AXIS Overnight Fund - Regular Growth
6.18
5.33
5.60
0.10
0.44
1.30
2.57
5.11
2
1.31
5.6
AXIS Overnight Fund - Regular (G)
1.31
5.6
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1437.54

    28 Jun 2026

  • 6.18%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.1%

    Expense Ratio

  • 5

     Rating

  • 11,863 Cr

    Fund Size

  • 7 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 28 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.33%
  • 6.18%
  • 5.60%
  • 5.11

Scheme Allocation

By Holding By Sector By Asset
58.40%
20.69%
4.60%
3.22%
2.86%
10.23%
View All

Advance Ratio

  • -0.01Alpha
  • 0.06SD
  • 0.99Beta
  • 2.32Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Sachin Jain

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Axis Mutual Fund

35448
  • Fund Name

AMC Contact Details

  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

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 28 Jun 2026

The expense ratio of AXIS Overnight Fund - Regular Growth is 0.1 % as of 28 Jun 2026

The AUM of AXIS Overnight Fund - Regular Growth 11375.8 CR as of 28 Jun 2026

The minimum SIP amount of AXIS Overnight Fund - Regular Growth is 100

The top stock holdings of AXIS Overnight Fund - Regular Growth are

  1. C C I - 58.40%
  2. C C I - 20.69%
  3. AMC Repo Clearin - 4.60%
  4. C C I - 3.22%
  5. C C I - 2.86%

The top sectors AXIS Overnight Fund - Regular Growth has invested in are

  1. - 0%

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