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Axis Overnight Fund-Reg(G)

lowdebt
1437.15 0.20(0.01%) NAV as on 23 Jun 2026
5.15 % 1 M
5.33 % 1 Y
6.18 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.10

As on 31 May, 2026
age-icon Age :

7 yrs 3 m

Since 15 03 ,2019
exit_load Exit Load :

0%

aum AUM :

11,862.94 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 1D RATE INDEX

Fund_manager Fund Manager :

Sachin Jain,Hardik Satra

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 2.31 %
Others 97.69 %

TOP HOLDINGS

Clearing Corporation of India...90.42 %
AMC Repo Clearing Limited7.04 %
91 Days Tbill (MD 11/06/2026)1.47 %
91 Days Tbill (MD 19/06/2026)0.84 %
Net Receivables / (Payables)0.22 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets97.69
Treasury Bills2.31

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1121.811182.711263.031346.671420.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 8349.56 7889.30 4913.06 6348.03 7849.19
Scheme Returns(%)(Simple Ann.)3.235.426.776.605.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/312/353/353/353/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Overnight Fund-Reg(G)LowDebt1437.150.20(0.01%)NAV As on 23 Jun, 202615-Mar-2019Inception Date11,862.94AUM In Cr.5.33%1Y6.18%3Y5.60%5Y5.11%Since Inception
Bank of India Overnight Fund-Reg(G)LowDebt1382.110.19(0.01%)NAV As on 23 Jun, 202628-Jan-2020Inception Date143.37AUM In Cr.5.56%1Y6.31%3Y5.70%5Y5.18%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.410.00(0.01%)NAV As on 23 Jun, 202605-Dec-2022Inception Date113.64AUM In Cr.5.08%1Y6.21%3YNA%5Y6.26%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1371.850.19(0.01%)NAV As on 23 Jun, 202608-Jan-2020Inception Date289.21AUM In Cr.5.28%1Y6.14%3Y5.55%5Y5.02%Since Inception
Franklin India Overnight Fund(G)LowDebt1416.740.21(0.01%)NAV As on 23 Jun, 202608-May-2019Inception Date1,120.28AUM In Cr.5.36%1Y6.13%3Y5.54%5Y5.01%Since Inception