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Axis Overnight Fund-Reg(G)

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fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1121.811182.711263.031346.671420.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 8349.56 7889.30 4913.06 6348.03 7849.19
Scheme Returns(%)(Simple Ann.)3.235.426.776.605.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/312/353/353/353/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.695.355.325.12
2024-20256.546.426.466.44
2023-20246.506.506.716.72
2022-20233.985.065.956.30
2021-20223.133.063.253.37
Top 10 holdings
company (%)
No Data Found

Category

Overnight Fund

Launch Date

15-Mar-19

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

11,375.85

portfolio price to book value

NA

investing style

NA

fund manager?

Sachin Jain,Hardik Satra

inception date (regular plan)

15-Mar-19

expense ratio (regular plan) %

0.14

Credit Ratings – Quality
Rating (%)
Cash & Equivalent94.70
SOV5.30
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets94.70
Treasury Bills5.30

Growth Chart of the Scheme

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Overnight Fund-Reg(G)- 15-Mar-201911,375.855.366.225.55NA5.11
Bank of India Overnight Fund-Reg(G)- 28-Jan-202042.825.616.355.66NA5.18
Quant Overnight Fund-Reg(G)- 05-Dec-202263.655.116.26NANA6.29
UTI Overnight Fund-Reg(G)High-Short 09-Dec-20035,730.505.326.185.525.505.96
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020337.055.316.185.51NA5.01
Franklin India Overnight Fund(G)- 08-May-2019949.095.386.175.49NA5.00
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,199.255.306.165.50NA5.10
DSP Overnight Fund-Reg(G)- 09-Jan-20192,115.515.306.165.50NA5.12
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019867.325.316.165.51NA5.06
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,389.275.306.165.51NA5.03
ICICI Pru Overnight Fund(G)- 15-Nov-201811,368.865.306.155.48NA5.09
Kotak Overnight Fund-Reg(G)- 15-Jan-20197,487.145.306.145.48NA5.06
HSBC Overnight Fund-Reg(G)- 22-May-20194,223.165.316.145.48NA5.00
PGIM India Overnight Fund-Reg(G)- 27-Aug-201944.335.236.145.50NA5.03
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019295.675.306.135.50NA5.03
Tata Overnight Fund-Reg(G)- 27-Mar-20194,376.195.276.135.47NA5.02
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019208.445.276.135.46NA5.02
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019632.315.276.135.47NA5.04
Union Overnight Fund-Reg(G)- 27-Mar-2019411.065.276.125.47NA5.00
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202252.345.216.12NANA5.85
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019128.065.266.125.48NA4.98
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20186,107.635.256.125.46NA5.08
SBI Overnight Fund-Reg(G)High-Short 24-Sep-200227,043.205.276.125.465.326.41
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019529.765.306.125.46NA4.97
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019623.745.236.115.45NA5.12
HDFC Overnight Fund(G)High-Short 06-Feb-20029,431.495.236.095.435.295.85
Shriram Overnight Fund-Reg(G)- 26-Aug-2022128.435.276.08NANA6.13
JM Overnight Fund-Reg(G)- 03-Dec-201989.265.166.065.44NA4.97
NJ Overnight Fund-Reg(G)- 01-Aug-2022361.065.196.05NANA6.05
Groww Overnight Fund-Reg(G)- 08-Jul-201982.725.176.045.35NA4.89
ITI Overnight Fund-Reg(G)- 24-Oct-201915.615.055.905.29NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202231.674.905.80NANA5.88
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-20231,096.765.37NANANA6.17
Helios Overnight Fund-Reg(G)- 25-Oct-2023231.255.16NANANA5.98
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025415.97NANANANA5.34
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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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