Axis Overnight Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,052 | +52 |
| 3 Years | ₹1,000 | ₹1,163 | +163 |
| 5 Years | ₹1,000 | ₹1,286 | +286 |
Calculated using the fund's annualised return since inception (5.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 99.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 64.85% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 14.03% |
| AMC Repo Clearing Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.60% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.14% |
| 91 Days Tbill (MD 08/10/2026) | Govt-Sec | — | 1.84% |
| 91 Days Tbill (MD 01/10/2026) | Govt-Sec | — | 1.38% |
| 91 Days Tbill (MD 22/10/2026) | Govt-Sec | — | 0.92% |
| 182 Days Tbill (MD 15/10/2026) | Govt-Sec | — | 0.78% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.24% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10,855 Cr
Debt sector allocation
Total Value
₹549 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Mar-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.10% |
| Beta | 0.64 |
| Sharpe Ratio | -2.83 |
| Sortino Ratio | -0.80 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.35 |
| Information Ratio | -1.47 |
| R-Squared | 55.89% |
| Max Drawdown | 0.00% |
| Upside Capture | 94.03% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Overnight Fund - Direct Plan - Growth Option?
The NAV of Axis Overnight Fund - Direct Plan - Growth Option is ₹1467.00 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Overnight Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Overnight Fund - Direct Plan - Growth Option is 0.09%.
What is the Min. SIP of Axis Overnight Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Overnight Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis Overnight Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Overnight Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis Overnight Fund - Direct Plan - Growth Option?
Axis Overnight Fund - Direct Plan - Growth Option does not charge an exit load.
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