NAV
₹1466.8545
as of 15 Nov 2026
Expense Ratio
0.13%
AUM
₹11,655 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +5.99%
- 5Y
- +5.77%
- Since Inception
- +5.12%
SIP returns (XIRR)
- 1Y
- +5.27%
- 3Y
- +5.66%
- 5Y
- +5.90%
- Since Inception
- +5.50%
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 —.
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,10,671 today — ₹4,20,000 invested, 5.6% XIRR.
₹4,20,000
Invested
₹5,10,671
Value today
5.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,41,408 today (5.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹9,03,413.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹1,39,108 today (1.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualisedNot meaningful for very-low-volatility funds
Sharpe Ratio
—
Alpha
—
Beta
Not meaningful for very-low-volatility funds
Sortino
0.07%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Tbill (Md 08/10/2026)1.84%
- 291 Days Tbill (Md 01/10/2026)1.38%
- 391 Days Tbill (Md 22/10/2026)0.92%
- 4182 Days Tbill (Md 15/10/2026)0.78%
- 5364 Days Tbill (Md 02/10/2026)0.09%
- 6364 Days Tbill (Md 23/10/2026)0.05%
What this fund does
Axis Overnight Fund · Regular · 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 · 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 ₹11,655 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1D RATE INDEX. The current expense ratio is 0.13%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods