NAV
₹1462.0802
as of 28 Sept 2026
Expense Ratio
0.09%
Lumpsum returns (CAGR)
- 1Y
- +5.29%
- 3Y
- +6.09%
- 5Y
- +5.76%
- Since Inception
- +5.17%
SIP returns (XIRR)
- 1Y
- +5.24%
- 3Y
- +5.75%
- 5Y
- +5.94%
- Since Inception
- +5.54%
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
portfolio shared with Axis Overnight Fund - Regular Plan - Growth Option
- 1182 Days Tbill (Md 10/09/2026)1.63%
- 2182 Days Tbill (Md 18/09/2026)1.32%
- 391 Days Tbill (Md 24/09/2026)0.48%
- 4182 Days Tbill (Md 03/09/2026)0.44%
- 5364 Days Tbill (Md 10/09/2026)0.09%
- 6364 Days Tbill (Md 17/09/2026)0.04%
What this fund does
Axis Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Axis Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Axis Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.09%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods