Axis Overnight Fund - Regular Plan - Monthly IDCW
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Fund Manager: Mr. Sachin Jain, Mr. Hardik Satra |
Debt: Overnight |
Nifty 1D Rate Index
NAV as on 12-07-2026
AUM as on
Rtn ( Since Inception )
4.9%
Inception Date
Mar 15, 2019
Expense Ratio
0.1%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low
Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.27 | 2.55 | 5.35 | 6.17 | 5.62 | 0.0 |
| Nifty 1D Rate Index | 0.47 | 1.7 | 4.44 | 5.85 | 5.53 | 5.34 |
| Debt: Overnight | 1.26 | 2.5 | 5.23 | 6.06 | 5.54 | 5.33 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Axis Overnight Fund - Regular Plan - Monthly IDCW | 11,857.79 | 0.1 | 5.35 | 6.17 | 5.62 | 0.0 |
| Bank Of India Overnight Fund Regular Plan Growth | 143.33 | 0.14 | 5.55 | 6.28 | 5.72 | 0.0 |
| FranklIn India Overnight Fund- Growth | 1,120.28 | 0.1 | 5.37 | 6.11 | 5.56 | 0.0 |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 948.18 | 0.13 | 5.35 | 6.13 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 11,857.79 | 0.1 | 5.34 | 6.16 | 5.62 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 289.12 | 0.11 | 5.3 | 6.11 | 5.57 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 1,254.72 | 0.1 | 5.3 | 6.09 | 5.57 | 0.0 |
| UTI Overnight Fund - Regular Plan - Growth Option | 4,257.34 | 0.13 | 5.29 | 6.12 | 5.58 | 5.41 |
| HSBC Overnight Fund - Regular Growth | 4,679.28 | 0.14 | 5.29 | 6.08 | 5.54 | 0.0 |
| ICICI Prudential Overnight Fund - Growth | 13,071.56 | 0.15 | 5.29 | 6.09 | 5.55 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 3.05 | 3.14 | 4.67 | 6.67 | 6.72 | 2.73 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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