Mutual Funds

Axis Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,452.15 +0.18
NAV(₹) as on 6/9/2026

0.01%
1D

5.28%
1Y

6.08%
3Y

5.68%
5Y

Axis Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.13	Launch Date: 15 Mar 2019
Exit Load: Nil	AUM: ₹ 11,325.08 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Sachin Jain ,Hardik Satra

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 31/8/2026		4.01 %		95.99 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

87.69 %

AMC Repo Clearing Ltd.

8.15 %

182 Days Treasury Bill - 10-Sep-2026

1.63 %

182 Days Treasury Bill - 18-Sep-2026

1.32 %

91 Days Treasury Bill - 24-Sep-2026

0.48 %

182 Days Treasury Bill - 03-Sep-2026

0.44 %

Net Current Asset

0.15 %

364 Days Treasury Bill - 10-Sep-2026

0.09 %

364 Days Treasury Bill - 17-Sep-2026

0.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4 (in days)

5.32 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1121.81	1182.71	1263.03	1346.67	1420.46
Net Assets (Rs Crores)	8,34,956.21	7,88,929.78	4,91,305.66	6,34,802.67	7,84,919.27
Scheme Returns(%)(Absolute)	3.23	5.42	6.77	6.60	5.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/31	2/35	3/35	3/35	3/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 108.55	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 108.55	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1061.59 +0.25	10/7/2025	₹ 126.46	5.25%	-	-	5.29%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 100.88 +0.01	4/7/2026	₹ 152.1	-	-	-	4.99%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1178.82 +0.13	25/10/2023	₹ 293.84	5.08%	-	-	5.88%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1245.54 +0.12	12/10/2022	₹ 27.69	4.80%	5.65%	-	5.79%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1382.56 +0.15	24/10/2019	₹ 14.41	4.93%	5.75%	5.40%	4.83%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1387.99 +0.16	3/12/2019	₹ 147.98	5.04%	5.90%	5.55%	4.97%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1408.19 +0.15	8/7/2019	₹ 11.72	5.08%	5.91%	5.47%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1268.95 +0.15	1/8/2022	₹ 348.29	5.12%	5.91%	-	5.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS