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Axis Mutual Fund · Debt: Overnight
Axis Overnight Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · NIFTY 1D Rate IndexTER · 0.14%Inception · 01-03-2019
NAV
₹1,429.10
+0.01% · as of 14-05-2026
Since inception
5.10%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹114 Cr
AUM
Expense ratio
0.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.10% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd21.69%
Clearing Corporation of India Ltd19.11%
Clearing Corporation of India Ltd13.36%
Clearing Corporation of India Ltd9.87%
AMC Repo Clearing Limited9.55%
Clearing Corporation of India Ltd5.49%
Clearing Corporation of India Ltd5.24%
91 DTB (23-APR-2026)3.81%
91 DTB (17-APR-2026)2.42%
Clearing Corporation of India Ltd2.12%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,67,794
Invested: ₹12,00,000
Gained: ₹3,67,794
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sachin Jain, Mr. Hardik Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146678
ISIN (Growth)
INF846K01O23
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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