Mutual Funds

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

1,400.89 +0.20
NAV(₹) as on 22/12/2025

0.01%
1D

5.85%
1Y

6.40%
3Y

5.38%
5Y

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

Scheme Details
Expense Ratio: 0.11	Launch Date: 15 Mar 2019
Exit Load: Nil	AUM: ₹ 8,896.57 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/11/2025		3.87 %		96.13 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

95.87 %

91 Days Treasury Bill - 11-Dec-2025

2.08 %

91 Days Treasury Bill - 18-Dec-2025

0.84 %

91 Days Treasury Bill - 04-Dec-2025

0.56 %

182 Days Treasury Bill - 18-Dec-2025

0.39 %

Net Current Asset

0.26 %

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

1 (in days)

5.48 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1086.61	1121.81	1182.71	1263.03	1346.67
Net Assets (Rs Crores)	5,44,813.49	8,34,956.21	7,88,929.78	4,91,305.66	6,34,802.67
Scheme Returns(%)(Absolute)	3.02	3.23	5.42	6.77	6.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/30	3/31	2/35	3/35	3/35

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	₹ 50.62	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	₹ 50.62	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1024.48 +0.15	10/7/2025	₹ 132.43	-	-	-	5.41%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1138.76 +0.16	25/10/2023	₹ 268.9	5.64%	-	-	6.16%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1164.01 +0.17	5/7/2023	₹ 552.19	5.84%	-	-	6.34%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1206.02 +0.17	12/10/2022	₹ 47.76	5.39%	6.02%	-	6.03%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1337.18 +0.19	24/10/2019	₹ 44.71	5.53%	6.09%	5.13%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1360.80 +0.19	8/7/2019	₹ 113.32	5.65%	6.17%	5.18%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1225.47 +0.17	1/8/2022	₹ 289.94	5.67%	6.24%	-	6.17%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.23 +0.00	26/8/2022	₹ 245.5	5.67%	6.26%	-	6.25%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS