Mutual Funds

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

1,421.92 +0.19
NAV(₹) as on 7/4/2026

0.01%
1D

5.46%
1Y

6.28%
3Y

5.51%
5Y

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

Scheme Details
Expense Ratio: 0.1	Launch Date: 15 Mar 2019
Exit Load: Nil	AUM: ₹ 7,849.19 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 31/3/2026		9.34 %		90.66 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

76.88 %

AMC Repo Clearing Ltd.

13.37 %

91 Days Treasury Bill - 23-Apr-2026

3.81 %

91 Days Treasury Bill - 17-Apr-2026

2.42 %

364 Days Treasury Bill - 10-Apr-2026

1.84 %

364 Days Treasury Bill - 02-Apr-2026

1.27 %

Net Current Asset

0.41 %

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

2 (in days)

5.04 %

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	₹ 36.67	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	₹ 36.67	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1154.97 +0.15	25/10/2023	₹ 257.92	5.25%	-	-	6.02%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1181.30 +0.18	5/7/2023	₹ 348.72	5.46%	-	-	6.22%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1039.81 +0.13	10/7/2025	₹ 443.56	-	-	-	5.36%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1222.09 +0.22	12/10/2022	₹ 22.74	4.98%	5.87%	-	5.92%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1355.73 +0.17	24/10/2019	₹ 24.71	5.14%	5.96%	5.25%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1380.35 +0.18	8/7/2019	₹ 113.3	5.26%	6.06%	5.30%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1243.12 +0.22	1/8/2022	₹ 360.87	5.28%	6.11%	-	6.08%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1360.53 +0.17	3/12/2019	₹ 52.68	5.26%	6.13%	5.40%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS