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Axis Overnight Fund

Axis Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Axis Overnight Fund performance graph for last 3 years
Performance of Axis Overnight Fund for last 3 Years

Fund Information

  • ₹ 1,093.208

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 6,472 Cr.

    as on 10 Jun 2021
  • 0.12%

    since 31 Dec 2020
  • 15 Mar 2019

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • Axis mutual fund

    Show All Funds

Highlights of this fund

Axis Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Mar 2019. This fund is offered by one of the top AMC (Assets Management Company) Axis mutual fund. You can also view here all other Debt funds offered by Axis mutual fund.

Latest NAV of the fund is ₹ 1,093.208 as on 10 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.12%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

Fund Objective

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.

List of Fund Managers of Axis Overnight Fund

  • About Aditya Pagaria

    Picture of Aditya PagariaMr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.09% 0.28% 0.80% 1.54% 3.09% 3.86% 4.63% 5.42% 6.87% 3.10% 3.36% 3.88% 4.56% 5.99%
Category Average 0.06% 0.26% 0.78% 1.51% 2.99% 3.74% 4.47% 5.10% 6.73% 3.02% 3.27% 3.78% 4.44% 5.85%
Axis Overnight Fund 0.06%₹ 10,006 0.27%₹ 10,026 0.80%₹ 10,080 1.54%₹ 10,153 3.05%₹ 10,304 3.07%₹ 12,198 3.82%₹ 10,779 3.34%₹ 24,841 - - - - - -
UTI Overnight Fund 0.05%₹ 10,005 0.28%₹ 10,027 0.78%₹ 10,078 1.52%₹ 10,151 3.03%₹ 10,303 3.05%₹ 12,197 3.80%₹ 10,775 3.32%₹ 24,836 4.63%₹ 11,455 3.88%₹ 38,199 5.42%₹ 13,021 4.51%₹ 67,260 6.87%₹ 19,437 5.99%₹ 1,63,176
SBI Overnight Fund 0.05%₹ 10,004 0.28%₹ 10,028 0.78%₹ 10,078 1.52%₹ 10,151 2.99%₹ 10,298 3.02%₹ 12,195 3.77%₹ 10,769 3.29%₹ 24,827 4.58%₹ 11,440 3.85%₹ 38,178 5.14%₹ 12,849 4.56%₹ 67,341 6.84%₹ 19,398 5.88%₹ 1,62,304
HDFC Overnight Fund 0.07%₹ 10,006 0.25%₹ 10,025 0.77%₹ 10,077 1.51%₹ 10,150 2.94%₹ 10,294 2.98%₹ 12,192 3.71%₹ 10,756 3.24%₹ 24,813 4.53%₹ 11,422 3.79%₹ 38,146 5.11%₹ 12,829 4.52%₹ 67,270 6.48%₹ 18,741 5.69%₹ 1,60,670
L&T Overnight Fund 0.05%₹ 10,005 0.27%₹ 10,026 0.79%₹ 10,079 1.51%₹ 10,151 2.98%₹ 10,297 3.01%₹ 12,194 3.49%₹ 10,711 3.16%₹ 24,795 4.16%₹ 11,300 3.59%₹ 38,029 4.72%₹ 12,592 4.19%₹ 66,708 - -
LIC Overnight Fund 0.06%₹ 10,006 0.27%₹ 10,026 0.78%₹ 10,077 1.49%₹ 10,148 2.94%₹ 10,294 2.98%₹ 12,192 - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Axis Overnight Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%