NAV
₹1435.9302
as of 17 Jun 2026
Expense Ratio
0.10%
AUM
₹12,830 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Returns calculated from 15 March 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1364 Days Tbill (Md 14/05/2026)1.71%
- 291 Days Tbill (Md 28/05/2026)1.31%
- 391 Days Tbill (Md 22/05/2026)0.92%
- 491 Days Tbill (Md 07/05/2026)0.66%
- 5364 Days Tbill (Md 21/05/2026)0.44%
- 6182 Days Tbill (Md 21/05/2026)0.22%
- 7182 Days Tbill (Md 28/05/2026)0.04%
Investment Objective
Axis Overnight Fund · Regular · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
Axis Overnight Fund · Regular · Growth is a Overnight mutual fund offered by Axis Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹12,830 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1D RATE INDEX. The current expense ratio is 0.10%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations