Axis Overnight Fund-Reg(G)
Scheme Returns
5.02%
Category Returns
4.98%
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) | 5.01 | 5.00 | 5.02 | 5.11 | 5.36 | 6.22 | 6.12 | 5.55 | 5.11 |
| Debt - Overnight Fund | 4.94 | 5.35 | 4.98 | 5.07 | 5.32 | 5.95 | 6.01 | 5.52 | 5.41 |
* 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
1429.8836
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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 | 1075643.31 | 94.55 |
| 364 Days Tbill (MD 14/05/2026) | 19464.3 | 1.71 |
| 91 Days Tbill (MD 28/05/2026) | 14944.32 | 1.31 |
| 91 Days Tbill (MD 22/05/2026) | 10469.28 | 0.92 |
| 91 Days Tbill (MD 07/05/2026) | 7493.71 | 0.66 |
| 364 Days Tbill (MD 21/05/2026) | 4986.07 | 0.44 |
| 182 Days Tbill (MD 21/05/2026) | 2493.03 | 0.22 |
| Net Receivables / (Payables) | 1592.92 | 0.14 |
| 182 Days Tbill (MD 28/05/2026) | 498.14 | 0.04 |
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 | 7.04 | 5.84 | 5.54 | 5.61 | 6.35 |
| Franklin India Overnight fund- Growth | 190.64 | 5.1 | 5.14 | 5.22 | 5.38 | 6.17 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.04 | 5.06 | 5.2 | 5.37 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.02 | 5.11 | 5.17 | 5.36 | 6.22 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 4.98 | 5.06 | 5.13 | 5.32 | 6.18 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 4.97 | 5.06 | 5.12 | 5.31 | 6.18 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.08 | 5.07 | 5.13 | 5.31 | 6.16 |
| HSBC Overnight Fund - Regular Growth | 2854.31 | 4.95 | 5.08 | 5.13 | 5.31 | 6.14 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5 | 5.01 | 5.1 | 5.3 | 6.16 |
Other Funds From - Axis Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |