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Axis Overnight Fund

Axis Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.66

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,139 today.

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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

  • ₹ 1,131.930

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 8,428 Cr.

  • 0.12%

  • 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 ₹ 1,131.930 as on 23 Jun 2022.

This fund has 3 years of track record. Since 31 Oct 2021 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 Sachin Jain

    Picture of Sachin  Jain
  • 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 0.11% 0.37% 0.99% 1.87% 3.52% 3.31% 3.67% 4.58% 6.29% 3.69% 3.45% 3.40% 3.94% 5.31%
Category Average 0.10% 0.35% 0.95% 1.75% 3.28% 3.18% 3.59% 4.44% 6.16% 3.52% 3.32% 3.33% 3.87% 5.20%
Axis Overnight Fund 0.10%₹ 10,009 0.36%₹ 10,035 0.98%₹ 10,097 1.82%₹ 10,181 3.44%₹ 10,343 3.59%₹ 12,231 3.24%₹ 10,659 3.38%₹ 24,848 3.66%₹ 11,139 3.40%₹ 37,917 - - - -
DSP Overnight Fund 0.10%₹ 10,009 0.36%₹ 10,036 0.97%₹ 10,096 1.79%₹ 10,179 3.40%₹ 10,339 3.55%₹ 12,229 3.21%₹ 10,652 3.34%₹ 24,838 3.67%₹ 11,143 3.38%₹ 37,909 - - - -
Baroda Overnight Fund 0.10%₹ 10,010 0.36%₹ 10,035 0.97%₹ 10,096 1.79%₹ 10,178 3.41%₹ 10,340 3.55%₹ 12,229 3.23%₹ 10,655 3.35%₹ 24,842 3.66%₹ 11,139 3.38%₹ 37,910 - - - -
UTI Overnight Fund 0.11%₹ 10,010 0.37%₹ 10,037 0.95%₹ 10,095 1.80%₹ 10,179 3.40%₹ 10,339 3.56%₹ 12,229 3.22%₹ 10,653 3.35%₹ 24,841 3.63%₹ 11,130 3.37%₹ 37,903 4.40%₹ 12,405 3.92%₹ 66,269 6.29%₹ 18,415 5.31%₹ 1,57,528
Nippon India Overnight Fund 0.10%₹ 10,009 0.36%₹ 10,035 0.96%₹ 10,096 1.79%₹ 10,179 3.39%₹ 10,338 3.54%₹ 12,228 3.19%₹ 10,647 3.33%₹ 24,835 3.62%₹ 11,126 3.35%₹ 37,889 - - - -
SBI Overnight Fund 0.11%₹ 10,010 0.35%₹ 10,035 0.97%₹ 10,097 1.77%₹ 10,176 3.39%₹ 10,339 3.52%₹ 12,227 3.18%₹ 10,646 3.32%₹ 24,834 3.60%₹ 11,120 3.34%₹ 37,883 4.58%₹ 12,512 3.94%₹ 66,301 6.22%₹ 18,290 5.21%₹ 1,56,688

Portfolio Holdings

Portfolio holdings pattern of Axis Overnight Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%