Axis Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Feb 27, 2026
₹1419.19
0.01%1D Change
3Y returns
+20.39% ↑
Low Risk
Debt
NAV as of Feb 27, 2026
₹1419.19
0.01%1D Change
3Y returns
+20.39% ↑
Axis Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Feb 27, 2026
₹1419.19
0.01%1D
3Y returns
+20.39% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.07%
- Exit Load0% within 0 days
- AUM (Fund size)₹10,998.49 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Mar 06, 2019
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 94.13% |
| 12/03/2026 Maturing 182 DTB | 1.81% |
| 26/02/2026 Maturing 91 DTB | 1.59% |
| 19/02/2026 Maturing 182 DTB | 1.41% |
| 05/03/2026 Maturing 364 DTB | 0.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Overnight Fu... | ₹ 7,921 Cr | ₹144.03 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,534 Cr | ₹1375.13 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 9,874 Cr | ₹1430.45 | 0.01% | Low to Moderate |
| UTI Overnight Fund Growth... | ₹ 4,119 Cr | ₹3670.01 | 0.01% | Low |
NAV History - Axis Overnight Fund - Direct Plan - Growth
FUND | Axis Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹1419.19 |
| Class | Debt | Overnight |
| Inception Date | Mar 06, 2019 |
| Fund Manager | Sachin Jain, Hardik Satra |
FUND | Axis Overnight Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Overnight | 0.09% | 0.41% | 1.3% | 2.68% | 5.63% | 6.38% |
Frequently Asked Questions
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About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,319
Min investment of ₹500 required
