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Mar 02, 2026


Category

Debt

AUM (Cr.)

11,824.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.11

Sharpe Ratio

336.74

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 (IDCW-W) 0.41 2.65 5.57 6.28 5.41 5.08
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - DEBT 0.4 2.61 5.47 6.24 5.39 5.28
Category Rank 17/17 17/17 14/17 17/17 17/17 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 1,279.9002 0.02 6.05 6.51 0.00 112.66 0.24 500.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 2.67 0.00 0.00 75.59 0.10 5,000.00 invest
Invesco India Overnight Fund - Reg (IDCW-W) RI 1,000.3701 0.01 5.54 6.32 5.45 602.17 0.12 1,000.00 invest
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1,273.4183 0.01 5.58 6.34 0.00 136.57 0.19 1,000.00 invest
Groww Overnight Fund - Regular (IDCW-M) 1,001.2418 -0.36 5.50 5.95 5.18 112.66 0.24 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Axis Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 24, 2026 12:18

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Overnight Fund - Regular (IDCW-W)
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