Axis Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Sep 07, 2025
₹1384.30
0.01%1D Change
Returns since inception
5.12%p.a.
Low Risk
Debt
NAV as of Sep 07, 2025
₹1384.30
0.01%1D Change
Returns since inception
5.12%p.a.
Axis Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Sep 07, 2025
₹1384.30
0.01%1D
Returns since inception
5.12%p.a.
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 ratio0.06%
- Exit Load0% within 0 days
- AUM (Fund size)₹11,543.42 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 | 96.68% |
| Net Receivables / (Payables) | 1.69% |
| 91 Days Tbill (Md 28/08/2025) | 1.24% |
| 91 Days Tbill (Md 28/08/2025) | 0.99% |
| 91 Days Tbill (Md 28/08/2025) | 0.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Overnight Fu... | ₹ 7,819 Cr | ₹140.46 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 2,315 Cr | ₹1340.99 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 9,055 Cr | ₹1395.02 | 0.01% | Low |
| UTI Overnight Fund Growth... | ₹ 5,481 Cr | ₹3580.35 | 0.01% | Low |
NAV History
FUND | Axis Overnight Fund Direct Growth |
|---|---|
| NAV (Sep 07, 2025) | ₹1384.30 |
| Class | Debt | Overnight |
| Inception Date | Mar 06, 2019 |
| Fund Manager | Sachin Jain, Hardik Satra |
FUND | Axis Overnight Fund Direct 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 | 0.1% | 0.46% | 1.35% | 2.89% | 6.23% | 6.5% |
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
₹
Estimated value after 3 years
(as per historical returns)
6,039 ₹
Min investment of ₹500 required
