Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,458.69
1D
+0.01%1Y
+5.31%Key stats
- Expense ratio
- 0.09%
- AUM
- ₹10.18 K Cr
- Launched
- 06/03/2019
- Fund manager
- Sachin Jain; Hardik Satra
- Risk
- Low Risk
- Min lump-sum
- ₹100
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Axis Overnight Fund - Direct Plan - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
11 disclosed- 1.90.11%
Clearing Corporation Of India Ltd
- 2.4.91%
Amc Repo Clearing Limited
- 3.1.72%
India (Republic of)
- 4.1.62%
Tbill
- 5.1.37%
T-Bill
- 6.0.98%
Tbill
- 7.0.96%
Net Receivables / (Payables)
- 8.0.24%
India (Republic of)
- 9.-
India (Republic of)
- 10.-
Day Tbill
- 11.-
India (Republic of)
Sector allocation
- Unclassified101.91%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Bajaj Finserv Overnight Growth Direct Plan
Bajaj Finserv Overnight (G) · ₹676.90 Cr AUM
1Y+5.34%3Y+6.11%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
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.
Scheme details
- Scheme code
- 146675
- Fund house
- Axis Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF846K01N65
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No