Axis Overnight Fund Regular Monthly IDCW Payout
Axis Asset Management Company Limited
₹1,003.08 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
5.24% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.10%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.56%1 year
₹1,052
Invested ₹1,000
▲+5.24%3 years
₹1,060
Invested ₹1,000
▲+6.03%5 years
₹1,057
Invested ₹1,000
▲+5.72%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | Nifty 1D Rate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.24% | +6.03% | +5.72% | — |
| Cumulative returns (%) | +5.24% | +19.20% | +32.09% | — |
Fund Manager
| Manager | Hardik Satra |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 6 Mar 2019 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 2.37% |
| Tbill | 2.23% |
| India (Republic of) | 2.08% |
| India (Republic of) | 2.00% |
| 12/03/2026 Maturing 182 DTB | 1.89% |
| India (Republic of) | 1.87% |
| 10/04/2026 Maturing 364 DTB | 1.84% |
| Tbill | 1.76% |
| 91 Days Tbill Red 16-10-2025 | 1.74% |
| India (Republic of) | 1.72% |
| Treasury Bills | 1.72% |
| 14/05/2026 Maturing 364 DTB | 1.71% |
| Tbill | 1.63% |
| Tbill | 1.62% |
| India (Republic of) | 1.61% |
| 26/02/2026 Maturing 91 DTB | 1.59% |
| India (Republic of) | 1.47% |
| Treasury Bills | 1.47% |
| Tbill | 1.41% |
| 19/02/2026 Maturing 182 DTB | 1.41% |
| India (Republic of) | 1.40% |
| 25/06/2026 Maturing 364 DTB | 1.38% |
| India (Republic of) | 1.35% |
| India (Republic of) | 1.33% |
| India (Republic of) | 1.33% |
| Tbill | 1.31% |
| 91 Days Tbill (Md 28/08/2025) | 1.28% |
| 02/04/2026 Maturing 364 DTB | 1.27% |
| 364 DTB 13112025 | 1.25% |
| T-Bill | 1.23% |
| 91 Days Tbill (Md 28/08/2025) | 1.22% |
| India (Republic of) | 1.21% |
| 26/03/2026 Maturing 182 DTB | 1.16% |
| India (Republic of) | 1.15% |
| 364 DTB 01012026 | 1.13% |
| 91 Days Tbill (Md 28/08/2025) | 1.11% |
| 16/07/2026 Maturing 364 DTB | 1.03% |
| 91 Days Tbill (Md 28/08/2025) | 1.03% |
| India (Republic of) | 0.98% |
| Tbill | 0.92% |
| India (Republic of) | 0.90% |
| 91 Days Tbill Red 23-10-2025 | 0.89% |
| 26/03/2026 Maturing 364 DTB | 0.85% |
| 91 Days Tbill (Md 28/08/2025) | 0.84% |
| 12/02/2026 Maturing 182 DTB | 0.84% |
| India (Republic of) | 0.84% |
| India (Republic of) | 0.81% |
| 182 DTB 29082025 | 0.74% |
| Tbill | 0.74% |
| 05/03/2026 Maturing 364 DTB | 0.71% |
| Tbill | 0.66% |
| India (Republic of) | 0.64% |
| India (Republic of) | 0.64% |
| Tbill | 0.58% |
| India (Republic of) | 0.56% |
| 19/03/2026 Maturing 364 DTB | 0.54% |
| 91 Days Tbill Red 30-10-2025 | 0.53% |
| India (Republic of) | 0.51% |
| India (Republic of) | 0.50% |
| India (Republic of) | 0.50% |
| 91 Days Tbill (Md 28/08/2025) | 0.50% |
| India (Republic of) | 0.45% |
| Tbill | 0.44% |
| 21/05/2026 Maturing 364 DTB | 0.44% |
| Day Tbill | 0.43% |
| Tbill | 0.40% |
| 182 Days Tbill Red 29-01-2026 | 0.40% |
| India (Republic of) | 0.39% |
| 17/07/2026 Maturing 182 DTB | 0.26% |
| 364 DTB 04092025 | 0.26% |
| India (Republic of) | 0.25% |
| India (Republic of) | 0.22% |
| 21/05/2026 Maturing 182 DTB | 0.22% |
| 182 DTB 18102024 | 0.21% |
| 182 Days Tbill | 0.21% |
| 182 Days Tbill | 0.21% |
| 24/09/2026 Maturing 364 DTB | 0.19% |
| Tbill | 0.09% |
| 10/09/2026 Maturing 364 DTB | 0.09% |
| 17/09/2026 Maturing 364 DTB | 0.05% |
| Tbill | 0.05% |
| Day Tbill | 0.04% |
Investment Strategy
The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular income with high levels of safety and liquidity over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.