Axis Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1364.02 ], Returns, Performance, Portfolio & Returns 2025

Axis Overnight Fund Direct Growth

Low Risk

Debt

NAV as of May 29, 2025

1364.02

0.02%1D Change

Returns since inception

5.11%p.a.

Low Risk

Debt

NAV as of May 29, 2025

1364.02

0.02%1D Change

Returns since inception

5.11%p.a.

Axis Overnight Fund Direct Growth

Low Risk|Debt
NAV as of May 29, 2025

1364.02

0.02%1D

Returns since inception

5.11%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.05%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹10,790.01 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 NameAssets (%)
Clearing Corporation Of India Ltd96.7%
Net Receivables / (Payables)1.28%
182 DTB 050620251.2%
364 DTB 230520251.16%
91 Days Tbill Red 05-06-20250.97%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Overnight Fund Direct...₹ 3,343 Cr
1249.15 | 0.02%
Low
Nippon India Overnight Fu...₹ 8,306 Cr
138.45 | 0.02%
Low
Kotak Overnight Direct Gr...₹ 6,643 Cr
1375.01 | 0.02%
Low
UTI Overnight Fund Growth...₹ 5,706 Cr
3528.08 | 0.02%
Low

NAV History - Axis Overnight Fund - Direct Plan - Growth

FUND

Axis Overnight Fund - Direct Plan - Growth

NAV (May 29, 2025)₹1364.02
ClassDebt | Overnight
Inception DateMar 06, 2019
Fund ManagerSachin Jain, Hardik Satra

FUND

Axis Overnight Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Overnight0.11%0.47%1.49%3.16%6.56%6.45%

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

Frequently Asked Questions

Start your investment
Lumpsum
Amount
Estimated value after 3 years

(as per historical returns)

6,031 ₹
Min investment of ₹500 required