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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 · 0.10%Inception · 01-03-2019
NAV
₹1,441.42
+0.01% · as of 14-07-2026
Since inception
5.11%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹8,215 Cr
AUM
Expense ratio
0.10%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.11% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd51.81%
Clearing Corporation of India Ltd21.37%
Clearing Corporation of India Ltd8.81%
Clearing Corporation of India Ltd8.43%
AMC Repo Clearing Limited7.04%
91 Days Tbill (MD 11/06/2026)1.47%
91 DAYS TBILL RED 19-06-20260.84%
Net Receivables / (Payables)0.23%
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
M
Mr. Sachin Jain, Mr. 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
₹1,386.41
1Y
+5.5%
3Y
+6.3%
5Y
+5.7%
FranklIn India Overnight Gr
₹1,421.17
1Y
+5.3%
3Y
+6.1%
5Y
+5.6%
Bajaj FInserv Overnight Fund Reg Gr
₹1,197.67
1Y
+5.3%
3Y
+6.1%
5Y
+0.0%
360 One Overnight Fund Reg Plan Gr
₹1,054.08
1Y
+5.3%
3Y
+0.0%
5Y
+0.0%
UTI Overnight Fund Reg Gr
₹3,699.77
1Y
+5.3%
3Y
+6.1%
5Y
+5.6%
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