Axis Overnight Fund
Overnight · Direct Growth Very High Risk
₹1,468.5984
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹10,855 Cr
Expense ratio
0.09%
Since inception (CAGR)
+5.17%
Minimum SIP · lump sum
₹1,000 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.45% | +1.30% | +2.61% | +5.29% | +6.05% | +5.80% | — |
| Category average | — | +1.27% | +2.57% | +5.22% | +5.98% | +5.73% | — |
About
| Fund house | Axis Mutual Fund |
| Fund managers | Aditya Pagaria |
| Benchmark | NIFTY 1D Rate Index |
| Launched | 15-Mar-2019 |
| ISIN | INF846K01N65 |
| Exit load | — |
Risk
| Standard deviation | 0.20 |
| Sharpe ratio | 1.45 |
| Sortino ratio | 2.92 |
| Alpha | — |
| Beta | — |
Top holdings
9 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Others CBLO | Unspecified | ₹9,254 Cr | 85.25% |
| Reverse Repo | Unspecified | ₹1,042 Cr | 9.60% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | ₹200 Cr | 1.84% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | ₹150 Cr | 1.38% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | ₹100 Cr | 0.92% |
| GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100 | Financial | ₹85 Cr | 0.78% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | ₹10 Cr | 0.09% |
| Net Receivables | Unspecified | ₹10 Cr | 0.09% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | ₹5 Cr | 0.05% |
Fetched 29 Oct, 19:59 IST. Past returns don't predict future returns. Source: Indian Stock API.