Axis Overnight Fund - Regular Plan - Daily IDCW

Fund House: Axis Mutual Fund

Category: Debt: Overnight

Status: Open Ended Schemes

Launch Date: 15-03-2019

Minimum Investment: 5000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: NIFTY 1D Rate Index

Total Assets: 8296.02 As on (30-06-2025)

Expense Ratio: 0.1% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 27-07-2025

1000.5032

0.0

CAGR Since Inception

4.72%

NIFTY 1D Rate Index 6.37%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Overnight Fund - Regular Plan - Daily IDCW 6.95 6.65 5.23 - 4.72
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
Debt: Overnight 6.22 6.35 5.11 5.52 5.19

Funds Manager

Mr. Sachin Jain, Hardik Satra

RETURNS CALCULATORS for Axis Overnight Fund - Regular Plan - Daily IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Overnight Fund - Regular Plan - Daily IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

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PEER COMPARISION of Axis Overnight Fund - Regular Plan - Daily IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Overnight Reg Daily IDCW 15-03-2019 6.95 7.02 6.65 5.23 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.41 6.62 6.51 5.25 0.0
Axis Overnight Reg Gr 01-03-2019 6.34 6.55 6.44 5.18 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.29 6.5 0.0 0.0 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.28 6.51 6.4 5.15 5.66
Nippon India Overnight Reg Gr 03-12-2018 6.28 6.49 6.38 5.13 0.0
Franklin India Overnight Gr 05-05-2019 6.27 6.47 6.35 5.1 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.27 6.51 6.39 5.13 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.27 6.71 0.0 0.0 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.27 6.49 6.37 5.15 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Overnight Fund - Regular Plan - Daily IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Overnight Fund - Regular Plan - Daily IDCW 0.43 -0.31 1.47 0.8 5.42 2.0
Debt: Overnight - - - - - -