

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
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
---|---|
Clearing Corporation Of India Ltd | 96.7% |
Net Receivables / (Payables) | 1.28% |
182 DTB 05062025 | 1.2% |
364 DTB 23052025 | 1.16% |
91 Days Tbill Red 05-06-2025 | 0.97% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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 | 0.11% | 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
What are debt-funds?
Who should invest in a debt fund?
What are liquid funds?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,031 ₹
Min investment of ₹500 required