Axis Overnight Fund-Reg(G)
Scheme Returns
5.1%
Category Returns
4.92%
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) | 5.51 | 5.34 | 5.10 | 5.08 | 5.48 | 6.29 | 6.07 | 5.50 | 5.10 |
| Debt - Overnight Fund | 5.22 | 5.27 | 4.92 | 4.35 | 5.31 | 6.16 | 5.96 | 5.46 | 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
1419.9001
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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 | 1011169.87 | 95.7 |
| 182 Days Tbill (MD 12/03/2026) | 19971.04 | 1.89 |
| 364 Days Tbill (MD 05/03/2026) | 7495.89 | 0.71 |
| 91 Days Tbill (MD 19/03/2026) | 7483.03 | 0.71 |
| 364 Days Tbill (MD 19/03/2026) | 6984.16 | 0.66 |
| Net Receivables / (Payables) | 3463.8 | 0.33 |
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 | 5.04 | 5.05 | 5.26 | 5.54 | 6.36 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.03 | 5.06 | 5.28 | 5.48 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.1 | 5.08 | 5.24 | 5.48 | 6.29 |
| Franklin India Overnight fund- Growth | 190.64 | 5.06 | 5.11 | 5.26 | 5.48 | 6.23 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.02 | 5.02 | 5.19 | 5.43 | 6.25 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.01 | 5.01 | 5.17 | 5.42 | 6.23 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 4.99 | 5 | 5.18 | 5.42 | 6.23 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.08 | 5.03 | 5.18 | 5.42 | 6.24 |
| DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 5.05 | 5.03 | 5.19 | 5.41 | 6.23 |
Other Funds From - Axis Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |