Mutual Funds

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

1,439.80 +0.20
NAV(₹) as on 6/7/2026

0.01%
1D

5.33%
1Y

6.16%
3Y

5.61%
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: ₹ 8,216.27 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 30/6/2026		6.68 %		93.32 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

82.13 %

AMC Repo Clearing Ltd.

10.82 %

91 Days Treasury Bill - 09-Jul-2026

2.37 %

91 Days Treasury Bill - 23-Jul-2026

1.88 %

364 Days Treasury Bill - 16-Jul-2026

1.46 %

91 Days Treasury Bill - 16-Jul-2026

0.61 %

Net Current Asset

0.37 %

182 Days Treasury Bill - 17-Jul-2026

0.36 %

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)

5.38 %

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	₹ 42.87	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	₹ 42.87	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1169.09 +0.16	25/10/2023	₹ 224.86	5.13%	-	-	5.93%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1052.76 +0.14	10/7/2025	₹ 579.1	-	-	-	5.33%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1236.40 +0.16	12/10/2022	₹ 23.6	4.87%	5.75%	-	5.85%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1371.79 +0.18	24/10/2019	₹ 20.77	5.01%	5.84%	5.34%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1397.12 +0.19	8/7/2019	₹ 95.37	5.14%	5.99%	5.40%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1258.50 +0.24	1/8/2022	₹ 349.23	5.17%	5.99%	-	6.02%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1376.91 +0.18	3/12/2019	₹ 81.41	5.12%	6.00%	5.49%	4.97%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1256.87 +0.17	26/8/2022	₹ 41.14	5.26%	6.03%	-	6.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS