Axis Overnight Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Debt: Overnight |
| Launch Date: 01-03-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.11% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,369.74 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1403.5799
0.4 (0.0288%)
5.1%
Benchmark: 6.33%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.48 |
| Average Maturity | 1.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.82 | 6.25 | 6.39 | 5.4 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.9 | 6.32 | 6.47 | 5.47 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.82 | 6.22 | - | - | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.8 | 6.19 | 6.32 | 5.33 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.77 | 6.2 | 6.35 | 5.37 | 5.55 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.77 | 6.19 | 6.33 | 5.34 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.76 | 6.2 | 6.34 | 5.35 | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.76 | 6.17 | 6.33 | 5.35 | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 5.75 | 6.18 | 6.32 | 5.36 | - |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.75 | 6.18 | 6.32 | 5.33 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
Scheme Documents
There are no scheme documents available
