Axis Overnight Fund-Reg(G)
Scheme Returns
5.3%
Category Returns
5.14%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Overnight Fund-Reg(G) | 5.15 | 5.18 | 5.30 | 5.29 | 5.72 | 6.37 | 5.99 | 5.43 | 5.10 |
| Debt - Overnight Fund | 5.07 | 5.14 | 5.14 | 5.26 | 5.66 | 6.24 | 5.89 | 5.40 | 5.44 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
15-Mar-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
982,296.43
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1408.2183
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Fund Manager
Mr. Sachin Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 965608.83 | 94.72 |
| 182 Days Tbill (MD 15/01/2026) | 14969.85 | 1.47 |
| 364 Days Tbill (MD 01/01/2026) | 11500 | 1.13 |
| 182 Days Tbill (MD 08/01/2026) | 9989.94 | 0.98 |
| 182 Days Tbill (MD 22/01/2026) | 4984.95 | 0.49 |
| 91 Days Tbill (MD 23/01/2026) | 4984.08 | 0.49 |
| 182 Days Tbill (MD 29/01/2026) | 4979.95 | 0.49 |
| 91 Days Tbill (MD 02/01/2026) | 2499.64 | 0.25 |
| Net Receivables / (Payables) | -29.94 | -0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.25 | 5.33 | 5.45 | 5.79 | 6.45 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.3 | 5.29 | 5.37 | 5.72 | 6.37 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.27 | 5.4 | 5.41 | 5.71 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.37 | 5.33 | 5.39 | 5.7 | 6.3 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.24 | 5.25 | 5.33 | 5.67 | 6.33 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.22 | 5.23 | 5.32 | 5.67 | 6.32 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.22 | 5.24 | 5.33 | 5.65 | 6.31 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.23 | 5.24 | 5.33 | 5.65 | 6.32 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.22 | 5.25 | 5.32 | 5.65 | 6.31 |
Other Funds From - Axis Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |