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Login Open ICICI 3-in-1 Account

Jan 19, 2026


Category

Debt

AUM (Cr.)

10,194.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.11

Sharpe Ratio

340.45

Beta Ratio

0.00

Fund Manager

Sachin Jain

Inception Date

Mar 15, 2019

Risk Level

Low

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Overnight Fund - Regular (G) 0.45 2.71 5.75 6.39 5.42 5.1
Benchmark - Nifty 1D Rate Index 0.44 2.72 5.75 6.42 5.49 0
Category Average - DEBT 0.44 2.67 5.63 6.29 5.35 5.26
Category Rank 3/17 4/17 13/17 16/17 13/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,271.7551 0.02 5.99 6.53 0.00 15.42 0.24 500.00 invest
360 ONE Overnight Fund - Regular (G) 1,028.6648 0.01 0.00 0.00 0.00 217.38 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,028.6648 0.01 0.00 0.00 0.00 217.38 0.15 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.8894 0.01 4.75 7.48 6.12 2,659.27 0.15 100.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1,032.8859 -0.09 5.55 0.00 0.00 965.36 0.12 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Overnight Fund - Regular (G)
Contact Persone : Sachin Jain
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com