← Debt: Overnight
Start this SIP →
Axis Mutual Fund · Debt: Overnight
Axis Overnight Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.13%Inception · 01-03-2019
NAV
₹1,459.71
+0.01% · as of 14-10-2026
Since inception
5.11%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹10,853 Cr
AUM
Expense ratio
0.13%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.11% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
91 Days Treasury Bills2.37%
91 Days Treasury Bills1.88%
364 DTB (16-JUL-2026)1.46%
91 Days TBILL ISD 150426 MAT 1607260.61%
182 Days Treasury Bill 17-Jul-20260.36%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,68,647
Invested: ₹12,00,000
Gained: ₹3,68,647
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sachin Jain, Hardik Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146678
ISIN (Growth)
INF846K01O23
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
Bank Of India Overnight Reg Gr
₹1,404.15
1Y
+5.5%
3Y
+6.1%
5Y
+5.8%
Bajaj Finserv Overnight Fund Reg Gr
₹1,212.98
1Y
+5.3%
3Y
+6.0%
5Y
+0.0%
FranklIn India Overnight Gr
₹1,439.02
1Y
+5.3%
3Y
+6.0%
5Y
+5.7%
360 One Overnight Fund Reg Plan Gr
₹1,067.16
1Y
+5.2%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Overnight Reg Gr
₹1,447.06
1Y
+5.2%
3Y
+6.0%
5Y
+5.7%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.