39843
35448
AXIS Overnight Fund - Regular Growth
6.20
5.33
5.58
0.10
0.43
1.30
2.57
5.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
2
1.31
5.58
AXIS Overnight Fund - Regular (G)
1.31
5.58
1.19
3.5
5 Years
AXIS Overnight Fund - Regular Growth
-
NAV
1434.12
08 Jun 2026
-
0.03%
1 Day
-
6.20%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.1%
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 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.33%
- 6.20%
- 5.58%
- 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
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,863
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,259
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,463
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 3,002
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 13,075
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold Fund Growth
- 33.73
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
- Other
- FoFs Overseas
- AUM - ₹ 832
-
- Other
- FoFs Overseas
- AUM - ₹ 2,291
- 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
- 15.05%
-
- 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.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
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 08 Jun 2026
The expense ratio of AXIS Overnight Fund - Regular Growth is 0.1 % as of 08 Jun 2026
The AUM of AXIS Overnight Fund - Regular Growth 11375.8 CR as of 08 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
- C C I - 51.81%
- C C I - 21.37%
- C C I - 8.81%
- C C I - 8.43%
- AMC Repo Clearin - 7.04%
The top sectors AXIS Overnight Fund - Regular Growth has invested in are
- - 0%